Epstein File EFTA01488633: Financial Trust Company and Asset (DS10)
This document is a consolidated asset account statement for Financial Trust Company Inc. showing beginning net market value of $75,092,422.71 and ending net market value of $74,884,774.22, representing a decrease of $207,648.49. The statement reflects brokerage transactions executed through JP Morgan Securities, Inc. and indicates assets held in margin accounts at JP Morgan Clearing Corp.
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