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Epstein File EFTA01489041: Financial Trust Company (DS10)

Financial RecordDate unavailableEFTA014890411 keyword hits
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This document is a financial statement for Financial Trust Company Inc (account W23560001) showing significant portfolio activity and valuations. The statement reflects a beginning market value of $74,268,768.23, withdrawals of $744,998.21, distributions of $6,897,973.29, and an ending investment value of $66,864,391.44. The account shows realized losses of $744,998.21, taxable income of $417,365.88, and unrealized losses of $2,333,439.03.

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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 W23560001 0.00 74,268,768.23 (744,998.21) (6,897,973.29) 66,864,391.44 Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized
Excerpt 3
Tax Summary Number Income Income & Receipts Short-term Long-term Gain/Loss¹ **FINANCIAL** **TRUST** **COMPANY** INC W23560001 (744,998.21) 417,365.88 (2,333,439.03

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