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Epstein File EFTA01510943: Financial Trust Company (DS10)

Financial RecordDate unavailableEFTA015109431 keyword hits
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This document is a financial account statement for Financial Trust Company Inc., showing portfolio activity and investment performance. The account held a market value of approximately $11.5 million with withdrawals of $12.9 million and distributions of $276,558.55 during the reporting period. The statement details taxable income of $243.70, tax-exempt income of $276,314.85, and realized losses of $1,042.84, reflecting investment activity managed through a trust structure.

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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 11,497,776.65 (12,907,350.61) 276,558.55 1,133,015.41 78.98 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 243.70 276,314.85 (1,042.84) 1Unrealized Gain/Loss

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