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Epstein File EFTA01492764: Financial Trust Company (DS10)

Financial RecordDate unavailableEFTA014927641 keyword hits
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This document is a financial statement for Financial Trust Company Inc. showing portfolio activity and market values as of a specific reporting period. The statement details contributions, income, withdrawals, distributions, and investment values with accruals across multiple accounts. The total portfolio value shown is approximately $72.9 million across various Financial Trust Company Inc. accounts, with specific line items showing market values, withdrawals, and distributions totaling in the millions of dollars.

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PersonKeyword
Excerpt 1
Contributions/ Income & Change in Ending Market Value Portfolio Activity Number Market Value Withdrawals Distributions Investment Value with Accruals **FINANCIAL**
Excerpt 2
**TRUST** **COMPANY** INC 69,262,768.82 541.89 540,870.01 2,514,044.35 72,908,029.38 **FINANCIAL** **TRUST** **COMPANY** INC 19 299,802.94 (50.24) 150.00 299,902.70 Total
Excerpt 3
**TRUST** **COMPANY** INC 540,870.01 326,751.29 159,568.75 2,257,738.98 **FINANCIAL** **TRUST** **COMPANY** INC 4,444.63 Total Value $540,870.01 $326,751.29 $159,568.75 $2,262,183.61

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