Epstein File EFTA01508399: Google and Financial Trust Company (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01508399: Google and Financial Trust Company (DS10)

Financial RecordDate unavailableEFTA015083991 keyword hits

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JPMorgan Private Bank account statement for Financial Trust Company Inc. covering January 1-31, 2007, documenting multiple transactions involving Google Inc. equity swaps totaling $41,328,690 USD notional value. The statement records a Google equity swap receipt of $3,528,660.00 on January 10, 2007 (Deal Reference #2544729), a final LIBOR payment disbursement of $106,076.97 on January 16, 2007, and a wire transfer of $32,000 to FirstBank Puerto Rico on behalf of Financial Trust Company Inc. The document also references institutional share class fund dividend reinvestment activity.

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🔑 Evidence Keywords

Google Financial Trust Company RICO wire transfer

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Excerpt 1

INSTITUTIONAL SHARE CLASS FUND 829 INCOME DIVIDEND REINVESTED @ $1.00 J.P.MORGAN SECURITIES INC AS AGENT TRADE DATE 12/29/06 Jan 10 Free Delivery -50,000 **GOOGLE**

Excerpt 2

Receipt **GOOGLE** INC EQUITY SWAP 3,528,660.00 41,328,690 USD NOTIONAL JAN 10 2007 DEAL REF # 2544729 SWAP MATURITY - FINAL EQUITY VALUATION Jan 10 Misc.

Excerpt 3

Disbursement **GOOGLE** INC EQUITY SWAP - -106,076.97 41,328,690 USD NOTIONAL JAN 10 2007 DEAL REF # 2544729 FINAL LIBOR PAYMENT Jan 16 Misc.