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sw.bearsteams.com What's In This Statement Ilmll...I..1,1I I I Financial Summary 3 FINANCIAL TRUST CO INC You' Portfolio Holdings 4 C/0 JEFFREY EPSTEIN Transaction Detail 7 6100 RED HOOK QUARTER Trades Not Yet Settled 13 STE 83 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value
O INC You' Portfolio Holdings 4 C/0 JEFFREY EPSTEIN Transaction Detail 7 6100 RED HOOK QUARTER
TRUST CO INC You' Portfolio Holdings 4 C/0 JEFFREY EPSTEIN Transaction Detail 7 6100 RED HOOK
848,752 Market Value of Your Portfolio Cash a (evert 7120030 5228.003 LONG ACCRUED INTEREST 185.095 Cad s11N48.152 NET CREDIT WINCE 129,030 Mcome $12.394.691 NI Orel mere: value MET EQUITY THIS PERIOD 512,162.877 in Last statement" rrwket vete r NET EOM' LAST STAIWD4T 12.782.847 CHANG
From: To: "Jeffrey E." <[email protected]> Subject: Re: Date: Wed,
From: To: "Jeffrey E." <[email protected]> Subject: Re: Date:
:03:35 +0000 texted Margo. Waiting to hear back Sent from my iPhone On Jun 25, 2014, at 2:23 PM, "Jeffrey E." <[email protected]> wrote: have.Mcome to new york fri fly with and stay until 6th , then she can work for david mitchell in new york please note The information contained in this com
From: Sent: Thursday, March 31, 2011 11:35 AM To: Jefffrey Epstein Subject: Olga What time shall I have Mcome by today to pike up her tickets? You have breakfast at 9:30 with Gelertner, your 10am susman conf call
Thursday, March 31, 2011 11:35 AM To: Jefffrey Epstein Subject: Olga What time shall I have Mcome by
From: Sent: Thursday, March 31, 2011 11:35 AM To: Jefffrey Epstein Subject: Olga What time shall I have Mcome by today to pike up her tickets? You have breakfast at 9:30 with Gelertner, your 10am susman conf call and Rich Kahn at 1:00. That is all I show on
ures (continued) August 1, 2017 - August 312017 JE TS IN C Proxy Vote Securities not fully paid fo
L MUTUAL FUNDS $1,820,952.38 $1,718,251.83 4102,700.55 866,893.38 Wreaked Accrued Estimated Cod Bea Merkel Value GainrLow Interest Annual Mcome TOTAL PORTFOLIO HOLDINGS $3,341,117.57 83,238,417.02 4102,700.55 $0.00 $75,994.74 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) Page 3 of 8
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