Skip to main content
Skip to content
Case File
sd-10-EFTA01492257Dept. of JusticeOther

EFTA Document EFTA01492257

FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/I/I I to 6(30/I I INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity CoM Per Unit Amount Amount 6/17 Corporate Interest 6/17 Cash Receipt CIT GROUP INC 7% MAY 01 2017 DTD 11/04/2009 HOLDERS RECEIVE 30972222INT. PER 1000 PA. + 52.50 PER 1000 PA. ELECTED TO TENDER AND CONSENT FOR CIT GROUP (ID: 125581-FX-1) 4.861.11 CIT GROUP INC 7% MAY 01 2017 DTD 11/0412009 HOLDERS RECEIVE 30.972222 INT PER 1000 PA. +

Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01492257
Pages
1
Persons
0
Integrity
Loading PDF viewer...

Summary

FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/I/I I to 6(30/I I INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity CoM Per Unit Amount Amount 6/17 Corporate Interest 6/17 Cash Receipt CIT GROUP INC 7% MAY 01 2017 DTD 11/04/2009 HOLDERS RECEIVE 30972222INT. PER 1000 PA. + 52.50 PER 1000 PA. ELECTED TO TENDER AND CONSENT FOR CIT GROUP (ID: 125581-FX-1) 4.861.11 CIT GROUP INC 7% MAY 01 2017 DTD 11/0412009 HOLDERS RECEIVE 30.972222 INT PER 1000 PA. +

Ask AI About This Document

Extracted Text (OCR)

EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/I/I I to 6(30/I I INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity CoM Per Unit Amount Amount 6/17 Corporate Interest 6/17 Cash Receipt CIT GROUP INC 7% MAY 01 2017 DTD 11/04/2009 HOLDERS RECEIVE 30972222INT. PER 1000 PA. + 52.50 PER 1000 PA. ELECTED TO TENDER AND CONSENT FOR CIT GROUP (ID: 125581-FX-1) 4.861.11 CIT GROUP INC 7% MAY 01 2017 DTD 11/0412009 HOLDERS RECEIVE 30.972222 INT PER 1000 PA. + 52.50 PER 1000 PA. ELECTED TO TENDER AND CONSENT FOR CIT GROUP (ID: 125581-FX-1) 12,500.00 620 Accrued Int Paid 6/20 Accrued IM Paid JPMORGAN CHASE 8 CO 7.9% PFD STK APR 30 2049 DTD 04/23/2008 0 106.75 JP MORGAN SECURITIES LLC (BIDL) TRADE DATE 06/15/11 (ID: 46625H-HA-1) 2,500,000.000 0.00 0.011 (27,430.56) JPMORGAN CHASE .8 CO 7.9% PFD STK APR 30 2049 DID 04/23/2008 @ 107.50 JP MORGAN SECURITIES LLC (BIDL) TRADE DATE 06115/11 (ID: 46625H-HA-1) 5,000,000.000 0.00 0.011 (54,861.11) 620 Accrued Int Paid 6:21 Corporate Interest JPMORGAN CHASE 8, CO 7.9% PFD STK APR 30 2049 DTD 04/23/2008 0 107.00 JP MORGAN SECURITIES LLC (BIDL) TRADE DATE 06/15/11 (ID: 46625H-HA-1) 2,500,000.000 0.00 0.011 (27,430.58) FORD MOTOR CREDIT CO LLC FLOATING RATE NOTE JUN 15 2011 DID 03415/2007 AS OF 06/15/11 (ID: 345397-VF-7) 5,000,001000 0.014 71,038.06 6/21 Interest Income JPM HARRAHS 148.1CLN 09/20/11 INITIAL RATE 7.0% CPN WHERE MAX RATE IS 7.0% PER ANNUM DD 7f7/10 AS OF 06/20/11 (ID: 4662A0-2C-4) 10,000,000.000 0.017 174,520.55 6/29 Misc Receipt LONG TOTAL RETURN SWAP 3,006,270.00 USD NOTIONAL BP MAT NOV 16 2011 DEAL 5958348 SWAP RESET PAYMENT AS OF 06/28111 (ID: SWPBDG-UX-5) 29,820.00 6/30 Foreign Interest ING CAPITAL FUNDING TRUSTS 1118.439% PFD STK DEC 31 2049 DID 12/15/2000 (ID: 44978N-AA-3) 2,500,000.000 0.01 24,690.07 Total Inflows 8 Outflows J.P.Morgan $399,254.08 Account Page 18 of 25 Page 21 of 33 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00014887 SDNY_GM_00284085 EFTA01492257

Technical Artifacts (1)

View in Artifacts Browser

Email addresses, URLs, phone numbers, and other technical indicators extracted from this document.

Phone5958348

Related Documents (6)

OtherUnknown

FEDWIRE PAYMENT DEBIT ADVICE

DOJ EFTA Data Set 10 document EFTA01273102

16p
Dept. of JusticeOtherUnknown

EFTA Document EFTA01279955

OMB Approval No. 2502-0265 Good Faith Estimate (GFE) Name of Originator Fifth Third Joann Brown Mortgage Company Borrower Originator 5001 Kingsley DR Address HD: 1MOCHQ Cincinnati, OH 45227 Propcny Address Ori nator Phone Number Originator Email Date of GFE October 03, 2014 Purpose Shopping for your loan This GFE gives you an estimate of your settlement charges and loan terms if you are approved for this loan. For more information, see HUD's Special Information Booklet on seu

3p
Dept. of JusticeOtherUnknown

EFTA Document EFTA01488410

J.PMorgan Primary Account: For the Period 5129/10 to 6/30/10 Important Information About Your Statement In Case of Error. or (Natiloin About 1. our Electronic Funds Transfers Oil or unto bo the ILtt Waistlines tad me the I haw number .el Mateo on frau of itiorwni and noaconareners that l.P Magna Toon 0vitact infonnation youdunk ram' ginned or recapl is memo* or if yak axd more Informatics ah'ua do:aortic traria:non on a titarea or reatie We mita hati fimru no lam than f0 dayk anti we wan

1p
Dept. of JusticeOtherUnknown

EFTA Document EFTA01491870

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/10 to 11/30/10 Trade Settlement Date Date Type Description Per Unit Realized Quantity Amount Market Cost Tax Cost GairVLoss Settled Securities Purchased 11/22 11/26 Purchase SPUR SSP 600 E7F TRUST 45,000.000 119.77 (5,389,650.00) 5,389,850.00 AS OF 11)26/10 SUB-ACCOUNT: MGN Total Settled SecurMes Purchased ($10.651.861.02) 110,651,861.02 60.00 Account Page 9 of 9 Page 54 of 57 Confidential Treatme

1p
Dept. of JusticeOtherUnknown

EFTA Document EFTA01365905

KYC Print Page 10 of 13 DB PWM GLOBAL KYC/NCA: US/LatAm/Int'I PART B elabonship Name SOUTHERN FINANCIAL RELATIONSHIP oking Center F NY F NY/Offshore F Offshore IF.skNIGIerate F High Risk Yoonsun Chung (Compliance signature) F DB Employee F DB Managed PIC F DB is Trustee/Co-Trustee F Bearer Shares 4. Attachments A. Type of Photo ID Provided F Drivers License F Passport F National/State ID F Other Checklist of names (individuals and/or entities) that were submitted for database B.

1p
Dept. of JusticeOtherUnknown

EFTA Document EFTA01485406

J.P. Morgan JEFFREY EPSTEIN ACCT For the Period I I/1/O9 to 11/30/09 Important Information Regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily. weekly and monthly resets, there is no guarantee that there will be liquidity. If there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In a failed auction, ther

1p

Forum Discussions

This document was digitized, indexed, and cross-referenced with 1,400+ persons in the Epstein files. 100% free, ad-free, and independent.

Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.