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Epstein File EFTA01509869: Financial Trust Company (DS10)

Financial RecordDate unavailableEFTA015098691 keyword hits
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This document is a financial statement for Financial Trust Company, Inc. showing portfolio activity with a market value of approximately $130.75 million, withdrawals of $113.08 million, and distributions of $69,152.52, resulting in an ending investment value of $17.74 million. The account summary includes taxable income of $69,152.52 and realized/unrealized gain/loss information.

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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 130,752,174.28 (113,084,577.29) 69,152.52 (0.01) 17,739,036.24 Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized
Excerpt 3
Tax Summary Number Income Income & Receipts Short-term Long-term Gain/Loss' **FINANCIAL** **TRUST** **COMPANY** INC 69,152.52 (0.05) 1Unrealized Gain/Loss represents

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