Epstein File EFTA01556803: Large_file_1mb_plus, Financial Trust Company and Apollo Global (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01556803: Large_file_1mb_plus, Financial Trust Company and Apollo Global (DS10)

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This document discusses the sourcing of security valuations from issuers or third-party valuation providers, with notation that J.P. Morgan valuations are provided for informational purposes only. The excerpt is from investment account or portfolio documentation.

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🔑 Evidence Keywords

large_file_1mb_plus Financial Trust Company Apollo Global offshore St Thomas virgin

📋 Key Excerpts7

PersonKeyword

Excerpt 1

These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Valuations are provided for information purposes only and are in

Excerpt 2

**FINANCIAL** **TRUST** **COMPANY** INC 6100 RED HOOK QUARTERS #B3 ST THOMAS 00802 VIRGIN ISLANDS, U.S.

Excerpt 3

**TRUST** **COMPANY** INC Tax Summary **FINANCIAL** **TRUST** **COMPANY** INC Account Number Beginning Market Value 3,420,128.44 Account Number Taxable Income 1,916.00 ¹Unrealized