Epstein File EFTA01584324: Asset (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01584324: Asset (DS10)

Financial RecordDate unavailableEFTA015843241 keyword hits

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This document is a financial account statement from Financial Trust Company showing an asset account portfolio with account number Q 78805-00-1. The statement lists a total portfolio value of approximately $3.4 million and $2.4 million across periods, with asset allocation at 100% equities. Income summary shows taxable interest of $8,295.06 and dividends of $11,611.52 for the reporting period.

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asset Financial Trust Company

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Excerpt 1

New York NY 10154-1002 - Account Number Q 78805-00-1 **Asset** Account Portfolio Page 4 of 21 FINANCIAL TRUST COMPANY.

Excerpt 2

principal amount - assed See Total Portfolio Value 3,435,160 10 2,420,661 68 Emportant Information about your JPMS# Beckerage Account #: the end of the **Asset**

Excerpt 3

Account Punfabo **Asset** Allocation Income Summary 100% Equities This Perfod USD New - Date USE* Taxable Interest 8 295 06 14,298 33 Dividends 1161152 Total