Epstein Secrets

00802 VIRGIN ISLANDS, U.S. EFTA01559779 EFTA01559780 For the Period 1/1/12 to 1/31/12 Account Summary Account Number Investment Account(s) FINANCIAL TRUST COMPANY, INC. FINANCIAL TRUST COMPANY, INC. Total Value Q78805001, 241544092 Beginning Net Market Value 249,618.98 33.49 $249,652.47 Ending Net Market Val

licable hedge fund's operative documentation for further details or for your Investment Management or Trust account contact your J.P. Morgan team. Global Access Portfolios share certain characteristics with hedge funds. In particular, an investor who withdraws from a Global Access Portfolio will not receive the withdr

ERRED FROM PRN A/C# Q78805001 TO PRN A/C# W23560001 PHONE INSTRUCTIONS FROM CLIENT Misc Disbursement TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC AS REQUESTED Misc Disbursement TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC AS REQUESTED Misc Disbursement TRANSFE

licable hedge fund's operative documentation for further details or for your Investment Management or Trust account contact your J.P. Morgan team. Global Access Portfolios share certain characteristics with hedge funds. In particular, an investor who withdraws from a Global Access Portfolio will not receive the withdr

ST FOR NOV. @ .03% RATE ON NET AVG COLLECTED BALANCE OF $177,668.98 AS OF 12/01/11 Misc Disbursement TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC AS REQUESTED Total Inflows & Outflows TRADE ACTIVITY Trade Date Settle Date Type Settled Securities Purchased 12/1 Purchase 12/1 Descriptio

licable hedge fund's operative documentation for further details or for your Investment Management or Trust account contact your J.P. Morgan team. Global Access Portfolios share certain characteristics with hedge funds. In particular, an investor who withdraws from a Global Access Portfolio will not receive the withdr