Court filing — N.D. Fla. No. 1:22-cr-00024 (Dkt. 35-4, N.D. Fla.)
Summary
Document 35-4, filed January 30, 2023, in Case 1:22-cr-00024 in the N.D. Fla. It is a Trust Account Statement for the Third Quarter 2022 from Georgetown Trust Ltd. The client is named as The Walsh International & Irrevocable Family Trust, and the statement is dated 30th September 2022. It lists a CIBL - Bank Account asset and a Cash Account - US$ (Internal) with a transfer entry dated 10th August. It also has a Quarterly Management Fee line and sections headed Income Summary - 2022 and Asset Summary.
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“Court filing — N.D. Fla. No. 1:22-cr-00024 (Dkt. 35-4, N.D. Fla.).”
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, SHA-256 2613656bb4c0fcd83bf05c295172a908c216eefd07f6cc761184f87574008c1e.Full text
Case 1:22-cr-00024-AW-GRJ Document 35-4 Filed 01/30/23 Page 1 of 1
EXHIBIT Caye Financial Centre
Corner Coconut Drive & Hurricane way
Georgetown Trust Ltd
Third Floor
4 San Pedro Town, Ambergris Caye
Belize, Central America.
Phone # +501-226-3569
#455 Fax # +501-226-2497
Trust Account Statement - Third Quarter 2022
Client: The Walsh International & Irrevocable Family Trust Date: 30th September 2022
Email: patrick.walsh@airships.com Date registered: 30th July, 2020
Settlement date: 17th August, 2020
Trust #
Assets
Date of # of Original Original Last month Current Share Current
Assets Gain/(Loss)
Investment shares Price/Value Value/Amount Asset Value Price Asset Value
CIBL - Bank Account 11-Feb-21 $4,980.00 $8,420.41 $8,405.91
TOTALS:- $4,980.00 $8,420.41 $8,405.91 $0.00
Cash Account - US$ (Internal)
2022 Description Debit Credit Cash Balance
1st July Balance carried forward from 2nd quarter 2022 statement ($375.00)
10th August Transfer of funds from Client's account with Caye Bank $375.00
Total cash in US$. $0.00
Cash & Assets $8,405.91
Quarterly Management Fee 0.00% $375.00
Available Cash Balance (due to Georgetown) ($375.00)
Income Summary - 2022 2022 Asset Summary
Year-to- Unrealized Expense Last Month Current
This Month Gain/Loss
Date Summary Account Value Account Value
Dividend $0.00 $0.00 $0.00 $375.00 Cash $0.00 ($375.00)
Interest $0.00 $0.00 Assets $8,420.41 $8,405.91
Total Income $0.00 $0.00 $0.00 $1,125.00 Total Value $8,420.41 $8,030.91
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