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Epstein File EFTA01509968: Financial Trust Company (DS10)

Financial RecordDate unavailableEFTA015099681 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 $13.49 million, withdrawals of $1.17 million, and distributions of $1,733.96, resulting in an ending investment value of $12.33 million. The account summary includes taxable income of $1,733.96 and realized/unrealized gain/loss data.

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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 13,488,713.45 (1,165,000.00) 1,733.96 12,326,652.82 Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized Tax Summary
Excerpt 3
Number Income Income & Receipts Short-term Long-term Gain/Loss¹ **FINANCIAL** **TRUST** **COMPANY** INC 1,733.96 (0.05) 1Unrealized Gain/Loss represents data from

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