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Epstein File EFTA01510756: Financial Trust Company (DS10)

Financial RecordDate unavailableEFTA015107561 keyword hits
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This financial statement for Financial Trust Company Inc. reports portfolio activity with a beginning market value of $3,420,128.44, withdrawals of $5,283,821.36, distributions of $357,205.22, and investment value with accruals of $863,154.96, resulting in an ending market value of $9,924,328.45. The account summary shows taxable income of $1,943.27, tax-exempt income of $355,261.95, and a realized loss of $871,049.72.

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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 3,420,128.44 5,283,821.36 357,205.22 863,154.96 9,924,328.45 Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized Tax
Excerpt 3
Summary Number Income Income & Receipts Short-term Long-term Gain/Loss' **FINANCIAL** **TRUST** **COMPANY** INC 1,943.27 355,261.95 (871,049.72) 1Unrealized Gain/

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