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Financial (101,237 documents)

EFTA01592944.pdf 85% conf · 10,428 chars

Statement of Account MULTI-CURRENCY PORTFOLIO SUMMARY ***BASE CURRENCY REPORTED IN USD *** ***PREF CURRENCY REPORTED IN USD *** HOLDING CURRENCY EURO Exchange Rate: PORTFOLIO SUMMARY VALUE IN H

EFTA01592907.pdf 85% conf · 29,361 chars

Statement of Account MULTI-CURRENCY PORTFOLIO SUMMARY ***BASE CURRENCY REPORTED IN USD *** ***PREF CURRENCY REPORTED IN USD *** HOLDING CURRENCY SWISS FRANC Exchange Rate: PORTFOLIO SUMMARY VAL

EFTA01592885.pdf 85% conf · 16,715 chars

Statement of Account MULTI-CURRENCY PORTFOLIO SUMMARY ***BASE CURRENCY REPORTED IN USD *** ***PREF CURRENCY REPORTED IN USD *** HOLDING CURRENCY EURO Exchange Rate: PORTFOLIO SUMMARY VALUE IN H

EFTA01592853.pdf 85% conf · 24,910 chars

Statement of Account MULTI-CURRENCY PORTFOLIO SUMMARY ***BASE CURRENCY REPORTED IN USD *** ***PREF CURRENCY REPORTED IN USD *** HOLDING CURRENCY EURO Exchange Rate: PORTFOLIO SUMMARY VALUE IN H

EFTA01592816.pdf 85% conf · 29,129 chars

Statement of Account MULTI-CURRENCY PORTFOLIO SUMMARY ***BASE CURRENCY REPORTED IN USD *** ***PREF CURRENCY REPORTED IN USD *** HOLDING CURRENCY EURO Exchange Rate: PORTFOLIO SUMMARY VALUE IN H

EFTA01592777.pdf 85% conf · 30,748 chars

Statement of Account MULTI-CURRENCY PORTFOLIO SUMMARY ***BASE CURRENCY REPORTED IN USD *** ***PREF CURRENCY REPORTED IN USD *** HOLDING CURRENCY SWISS FRANC Exchange Rate: PORTFOLIO SUMMARY VAL

EFTA01592748.pdf 85% conf · 22,500 chars

Statement of Account MULTI-CURRENCY PORTFOLIO SUMMARY ***BASE CURRENCY REPORTED IN USD *** ***PREF CURRENCY REPORTED IN USD *** HOLDING CURRENCY SWISS FRANC Exchange Rate: PORTFOLIO SUMMARY VAL

EFTA01592688.pdf 85% conf · 32,330 chars

Date: Fund: 1/1/2006 to 7/31/2006 Account Group: Detail Level: Grouping: Journal Date Fund Beginning Balance 12/31/05 Transaction Highbridge - Financial Trust Co. Long 02/14/06 05/10/06

EFTA01592623.pdf 85% conf · 5,186 chars

Form Taxpayer to the (Rev. December 2011) Department of the Treasury Certification the IRS. Internal Revenue Service to Request for Give Form requester. Do not Identification Number and

EFTA01592616.pdf 85% conf · 3,917 chars

Fund: Clearing Broker Currency: Fund Asset/Liability Asset HBFT HBFT HBFT HBFT HBFT HBFT HBFT Total For: Liability HBFT HBFT HBFT HBFT HBFT HBFT HBFT HBFT HBFT HBFT HBFT HBFT

EFTA01592611.pdf 85% conf · 2,559 chars

Date: Fund: 3/1/2006 to 3/31/2006 Account Group: Detail Level: Journal Date Fund Beginning Balance 02/28/06 Transaction 03/01/06 03/01/06 03/08/06 03/08/06 03/08/06 03/08/06 03/08/06

EFTA01592610.pdf 85% conf · 2,434 chars

NAV Analysis Financial Trust Managed Account The following summarizes your investment activity during the period ended March 31, 2006 Gross NAV Ending NAV 5/20/05 Cash Contribution 10,000,000

EFTA01592556.pdf 85% conf · 27,691 chars

CREDIT SUISSE SECURITIES (USA) LLC STATEMENT DATE: 31 MAR 2006 HIGHBRIDGE CAPITAL MANAGEMENT FINANCIAL TRUST COMPANY INC. OPEN POSITIONS TRADE SETTL AT LONG SHORT CONTRACT DESCRIPTION EX PRIC

EFTA01592499.pdf 85% conf · 5,595 chars

Fund: Clearing Broker Currency: Fund Asset/Liability Long HBFT HBFT HBFT HBFT HBFT HBFT HBFT HBFT HBFT HBFT HBFT HBFT HBFT HBFT HBFT HBFT HBFT HBFT HBFT HBFT Total For: Shor

EFTA01592459.pdf 85% conf · 21,643 chars

Date: Fund: 9/1/2006 to 9/30/2006 Account Group: Detail Level: Journal Date Fund Beginning Balance 08/31/06 Transaction 09/01/06 HBFT CSFB CSFB - HBFT 09/01/06 09/01/06 09/01/06 09/01

EFTA01592449.pdf 85% conf · 3,807 chars

Fund: Clearing Broker Currency: Fund Asset/Liability Asset HBFT HBFT HBFT HBFT HBFT HBFT HBFT HBFT HBFT HBFT Total For: Liability HBFT HBFT HBFT HBFT HBFT HBFT HBFT Total For:

EFTA01592306.pdf 85% conf · 4,382 chars

Date: Fund: 9/1/2006 to 9/30/2006 Account Group: Detail Level: Journal Date Fund Beginning Balance 08/31/06 Transaction 09/06/06 09/06/06 09/06/06 09/06/06 09/06/06 09/06/06 09/06/06

EFTA01592294.pdf 85% conf · 7,544 chars

Fund: Date: Highbridge Financial Trust Co. 9/30/2006 PORTFOLIO APPRAISAL Highbridge Capital Management As of 9/30/2006 Date: Page: User: 10/16/2006 1 of 2 asantos 4:41:16PM Quantity Sy

EFTA01592211.pdf 85% conf · 20,191 chars

CREDIT SUISSE Account Activity Type Posting Trade Settle Actn Current Quantity Description Sec ID Period: Sep-01-2006 To Sep-30-2006 Price [Settl] CCY [Loci] CCY [Settl] Account Code : 7

EFTA01592205.pdf 85% conf · 3,236 chars

Fund: Clearing Broker Currency: Fund Asset/Liability Asset HBFT HBFT HBFT HBFT HBFT HBFT HBFT HBFT Total For: Liability HBFT HBFT HBFT HBFT HBFT HBFT Total For: Total For: 1000

EFTA01592202.pdf 85% conf · 1,579 chars

CREDIT SUISSE SECURITIES (USA) LLC STATEMENT DATE: 29 SEP 2006 ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 ACCOUNT NUMBER: HIGHBRIDGE CAPITAL MANAGEMENT FINANCIAL TRUST COMPANY INC. CHRIS EDE

EFTA01592154.pdf 85% conf · 2,385 chars

JUN -24-2004 12:48 HIGHBRIDGE CAPITAL MGNT 212 287 4951 P.02 Financial Trust Company unc 24,2005 Sterling Valuation Group, Inc. 100 Park Avenue 16th Floor New York, NY 10017 Ladies and Gentleme

EFTA01592151.pdf 85% conf · 6,490 chars

(Multicurrency — Cross Border) ISDA® International Swap Dealers Association, Inc. MASTER AGREEMENT dated as of May 19, 2005 Credit SIAIPAO.Firmogozn.(R.kurope).Limitol and Financial Trust Company

EFTA01592121.pdf 85% conf · 38,355 chars

Execution copy CREDIT SUISSE FIRST BOSTON 2001 BASKET SWAPS (STANDARD TERMS) Credit Suisse First Boston (Europe) have entered into a 1992 ISDA Master Agreement"). These terms (the Agreement an

EFTA01592100.pdf 85% conf · 17,215 chars

Execution copy Elections and Variables to the ISDA Credit Support Annex dated as of May 19, 2005 between Credit Suisse First Boston (Europe) Limited and Financial Trust Company, Ltd. ("Party A"

EFTA01592098.pdf 85% conf · 4,049 chars

(Multicurrency — Cross Border) ISDA® International Swap Dealers Association, Inc. MASTER AGREEMENT dated as of May 19, 2005 Credit.Suiaaa Wart)MINIM... and Financial. Trust. Company,. Inc

EFTA01592096.pdf 85% conf · 4,059 chars

(Multicurrency — Cross Border) ISDA® International Swap Dealers Association, Inc. MASTER AGREEMENT dated as of May 19, 2005 Credit SIAISSO First .aPQn.(urQp*UrnKcJ and Financial Trust Compa

EFTA01592030.pdf 85% conf · 6,105 chars

Holdings Checks 2004 - qui( CPOk 'MI NEM ---,V 2 Hie Edit iE dffi Creiiiiiiaay Customers Vendors Employeeisisibankinig Reports Windol..9 He p 3 4 4:3 5 Invoice Cust Item m ernIx Vend Che

EFTA01592018.pdf 85% conf · 24,887 chars

Page 1 of 1 Main Menu > Trangers and Payments > Help DOMESTIC WIRE (USA DESTINATION) WIRE: From Account: Currency: US Dollars Status: Processed - Confirmation Number is Wire Fee: $12.50 Saved a

EFTA01592012.pdf 85% conf · 2,959 chars

May-2 8-2 010 11: 5 0 AM JPMorgan Chase 3 0 2-6 3 4-5 9 5 5 1/4 JEFFREY E EPSTEIN Memorandum To: William, JP Morg From: Harry Beller Date: May 28, 2010 Re: Jeffrey Epstein Account # ****** **

EFTA01592010.pdf 85% conf · 603 chars

Jun-01-7010 01:29 PM JPMorgan Chase 302-634-5955 1/1 JEFFREY E. EPSTEIN Memorandum To: William Doherty, JP Morgan From: Harry Beller Date: June 1, 2010 Re: JP Morgan Account *******************

EFTA01592002.pdf 85% conf · 3,571 chars

Jun-03-2010 03:21 PM JPMorgan Chase 116 Financial Trust Company, Inc. Memorandum To: Janet JP Morgan From: Jeffrey Epstein June 3, 2010 Re: Account #: Financial Trust Company, Inc. Account #

EFTA01591989.pdf 85% conf · 1,422 chars

Company, Inc. Memorandum 144 AM JPMorgan Chase 1/2 To: Janet JP Morgan From: Jeffrey Epstein June 10, 2010 Financial Trust Re: Account #: Financial Trust Company, Inc. Account #*************

EFTA01591979.pdf 85% conf · 4,818 chars

Jun-14-2010 03:32 PM JPMorgan Chase 1/8 Financial Trust Company, Inc. Memorandum To: Janet JP Morgan From: Jeffrey Epstein June 14, 2010 Re: Account #: Financial Trust Company, Inc. Account

EFTA01591969.pdf 85% conf · 4,820 chars

Jun-16-2010 03:30 PM JPMorgan Chase 1/8 JEFFREY E. EPSTEIN Memorandum To: Janet, JP Morgan From: Harry Beller Date: June 15, 2010 Re; Jeffrey Epstein Account # *******************************

EFTA01591962.pdf 85% conf · 1,976 chars

Jun-18-2010 04:58 PN1 JPMorgan Chase 1/1 Sweep Deadline (circle one) PB Funds Transfer Form/Input Guide 1:30 4:30 N/A EST JP Morgan 8:30 10:30 1:30 N/A PST Today's Date 6/18/2010 Executi

EFTA01591957.pdf 85% conf · 460 chars

Jun-18-2010 12:33 PM JPMorgan Chase JEFFREY E. EPSTEIN Memorandum To: William Doherty, Morgan From: Harry Beller Date: June 18, 2010 Re: Jeffrey Epstein Account # 44***************************

EFTA01591951.pdf 85% conf · 2,608 chars

Jun-24-2010 072:40 PM JPMorgan Chase 302-634-5955 1/4 JEFFREY E. EPSTEIN Memorandum To: William Doherty, JP Morgan From: Harry Beller Date: June 24, 2010 Re: JP Morgan Account # iti***********

EFTA01591945.pdf 85% conf · 2,898 chars

Jun-28-2010 0427 PM JPMorgan Chase Financial Trust Company, Inc. Memorandum To: Janet IP Morgan From: !effrey Epstein !Line 28, 2010 Re: . \ ccount #: Financial Trust Company, Inc. Account #

EFTA01591937.pdf 85% conf · 1,089 chars

Jul-01-2010 03:03 PM JPMorgan Chase 302-634-5955 1/1 JEFFREY E. EPSTEIN Memorandum To; Janet, JP Morgan From: Darren Indyke Date; July 1, 2010 Re: Jeffrey Epstein Account ***** **************

EFTA01591931.pdf 85% conf · 3,107 chars

Jul-02-2010 0230 PM JPMorgan Chase 302-634-5955 1/2 Sweep Deadline (circle one) PB Tuners Transfer Form/input Guide 11:30 1:30 4:30 N/A EST 8:30 10:30 1:30 N/A PST JP Morgan Today's Dat

EFTA01591925.pdf 85% conf · 2,661 chars

Jul-0 6-2 0"10 0 421 PM JPMorgan Chase 1/4 JEFFREY E. EPSTEIN Memorandum To; Janet, JP Morgan From: Harry Beller #4.7 Date: July 6, 2010 Re: Jeffrey Epstein Account #IIIIIIIIIIII 014 * * PI 4

EFTA01591921.pdf 85% conf · 650 chars

Jul-06-2010 11:00 AM JPMorgan Chase 302-634-5955 1/1 JEFFREY E. EPSTEIN MEMORANDUM To Janet , JP Morgan From: Harry Beller Date: July 6, 2010 Re: JP Morgan Account # 739110438 Please wire tran

EFTA01591911.pdf 85% conf · 685 chars

Jul-12-2010 03:35 PM JPMorgan Chase 302-634-5955 1/1 JEFFREY E. EPSTEIN Memorandum To: Janet, JP Morgan From: Harry Beller Date: July 12, 2010 Re: Jeffrey Epstein Account # *******************

EFTA01591909.pdf 85% conf · 1,000 chars

Jul-12-2010 12:26 PM JPMorgan Chase 111 JEFFREY E. EPSTEIN Memorandum To: Janet, JP Morgan From: Darren Indyke Date: July 12, 2010 Re: Jeffrey Epstein Account # **************************

EFTA01591908.pdf 85% conf · 494 chars

Jul-12-2010 0404 PM JPMorgan Chase 1/1 JEFFREY E. EPSTEIN Memorandum To: Janet, JP Morgan From: Harry Beller Date: July 12, 201 Re: Jeffrey Epstein Account # *********************************

EFTA01591901.pdf 85% conf · 4,207 chars

Jul-15-2010 04:43 PM JPMorgan Chase 302-634-5955 1/6 JEFFREY E. EPSTEIN Memorandum To: Janet, JP Morgan From: Harry Beller 71' Date: July 15, 2010 Re: Jeffrey E stein Account **14************

EFTA01591897.pdf 85% conf · 1,279 chars

Jul-19-2010 12:07 PM JPMorgan Chase 1/2 JEFFREY E. EPSTEIN Memorandum To: Janet, JP Morga From: Harry Bell Date: July 19, 210 Jeffrey Epstein Account # 9.4 4:****44******************* **44K4

EFTA01591895.pdf 85% conf · 546 chars

Jul-19-2010 04:45 PM JPMorgan Chase 302-634-5955 1/1 JEFFREY E. EPSTEIN Memorandum To: William, JP Mor From: Harty Beller Date: July 19, 2010 Re: Jeffrey Epst Account # 6 *pk*****************

EFTA01591892.pdf 85% conf · 1,873 chars

Jul-2 0-2 010 0 8:4 0 AM JPMorgan Chase 3 0 2-6 3 4-5 9 5 5 1/1 Sweep Deadline (circle one) PB Funds Transfer Form/Input Guide 11:30 1:30 4:30 N/A EST JP Morgan 8:30 10:30 1:30 N/A PST Today

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Financial (101,237 documents)

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