💨IMPACT LEVEL 1 — MEH
Epstein File EFTA01493117: Financial Trust Company and Asset (DS10)
Financial RecordDate unavailableEFTA014931171 keyword hits
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Account summary for Financial Trust Company Inc covering January 12 to June 30, 2012, showing two investment accounts with combined beginning market value of $69,293,214.27 and ending market value of $70,789,009.63, representing a net gain of $1,495,795.36. Transactions were executed through J.P. Morgan Securities LLC with assets held in margin accounts.
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PersonKeyword
Excerpt 1
1/12 to 6/30/12
Account Summary
Account
Beginning Net
Ending Net
Change
Start on
Number
Market Value
Market Value
In Value
Page
Investment Account(s)
**FINANCIAL**
Excerpt 2
**TRUST** **COMPANY** INC
1
68,985,360.47
70,484,742.51
1,499,382.04
4
**FINANCIAL** **TRUST** **COMPANY** INC
307,853.80
304,267.12
(3,586.68)
38
Total Value
$69,293,214.27
Excerpt 3
The **Asset** Account Statement reflects brokerage
transactions executed through J.P. Morgan Securities LLC ("JPMS"), see "Portfolio Activity Detail".
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