8
Total Mentions
8
Documents
31
Connected Entities
Organization referenced in documents
EFTA01291367
he 'visaing/esti. minutemen mains Connie 6too; Drech, Oar* Setrillf MC, February 12019 - Februar 28 2019 Account Number: Portfolio at a Glance ThisPerlod Year4o-Dale Your Investment Specialist: BEGINNINGACCOUNT VALUE $121,184.45 $258,652.79 MARTIN ZEMAN Net Dash Deposits and Withdrawab 42862614
EFTA01291276
qhm Mftelkorme.hthfloot New*401110154 Toll;meS644424145 DOw: mO.M5-5141 October 1,2018 - October 31 2018 Account Number Portfolio at a Glance ThisPerlod Year4o-Date Your Investment Specialist. BEGINNINGACCOUNT VALUE 8303,383.66 $585,636.85 MARTIN ZEMAN Nei Cash Deposits and Withdrawah 0.00 -29
EFTA01371964
2018 J EPSTEIN VIRGIN ISLANDS Account Number: N4G-O2495O FOUNDATION INC 6100 RED HOOK QUARTER B3 ST THOM AS V I 00 80 2 Pry: to Glance oat a ThisPerlod Year-to-Date Your Investment Specialist: BEGINNINGACCOUNT VALUE $274,487.04 $585.836.85 Net Cash Deposits and W rthdrawals 482140 -301,821 4
EFTA01372064
rence between the ending account value end beginning account value after activity. Asset Summa. y Percent Asset Type Prior Year-ad last Period ThisPerlod IN 1% Cash, Money Funds, and Bank Deposits 8.127.337.23 8,127,337.23 337,551.57 n 28% Fixed Income 24.993 470.10 24,993,470.70 25,651,747.
EFTA01372078
nuo. nth Floor New Wtt. NY 10114 loll free /666111501 Cited 310 $45 5541 February 1, 2019 - February 28, 2019 Account Number: to oat a G:ari,e ThisPerlod Yea-to-Date Your Investment Specialist: BEGINNINGACCOUNT VALUE $91,883,658.46 $94,404,553.11 Mit Net Cash Deposits and Withdrawals -11,892,
EFTA01383412
ebruary 1, 2019 - Februar 28 2019 Account Number: SOUTHERN TRUST COMPANY INC 6100 RED HOOK QUARTER B3 ST THOM AS VI 00802 Portfo Glance oat a ThisPerlod Year4o-Date Your Investment Specialist: BEGINNINGACCOUNT VALUE Et 297 789 90 $5 205 298.67 T N fief Cash Deposits and1Vilhdraxals -1,289,407.
EFTA01383470
to Bonk New Ycelc Office S Pitt Annum. nth Floor New Its NY loll Fret Wen February 1,2019 - Februar 28 2019 Account Number: to oat a Gari,e ThisPerlod Yea4o-Date Your Investment Specialist: BEGINNINGACCOUNT VALUE $91,883,658.46 $94,404,553.11 MARTIN ZEM AN Net Cash Deposits and Withdrawals
EFTA01384215
018 J EPSTEIN VIRGIN ISLANDS Account Number: N4G-O2495O FOUNDATION INC 61O O RED HOOK QUARTER B3 ST THOM AS VI O O 8O 2 Pry: to Glance oat a ThisPerlod tear4o-Date Your Investment Specialist: BEGINNINGACCOUNT VALUE $274,487.04 6585136.85 MARTIN ZEM AN Net Cash Deposits and Withdrawals 1,82140

Baltimore
LocationCity in Maryland, United States
Pie Chart
OrganizationOrganization referenced in documents
MARTIN ZEM AN
PersonPerson referenced in documents

Jeffrey Epstein
PersonAmerican sex offender and financier (1953–2019)

Mellon
OrganizationOrganization referenced in documents
Securities Investor Protection Corporation
OrganizationFederally chartered corporation protecting investors in failed brokerages
the State of New York
LocationState in the northeastern United States
Legal Department
OrganizationLegal department
Pershing
LocationFinancial district location, likely Pershing Square or Pershing LLC
the Options Clearing Corporation
OrganizationOptions Clearing Corporation
DISNEY WALT CO DISNEY
OrganizationOrganization referenced in documents
Money Market Fund
OrganizationMoney market investment fund
the Pershing Customer Service Department
OrganizationPershing customer service department
The European Central Bank
OrganizationEuropean Central Bank
Interest - U.S. DOLLARS
OrganizationOrganization referenced in documents
Client Service Information
OrganizationOrganization referenced in documents
New York Mellon
LocationLocation referenced in documents
Bank Deposit
OrganizationOrganization referenced in documents
Net Yew
PersonPerson referenced in documents
CAgnatim
OrganizationOrganization referenced in documents