💨IMPACT LEVEL 1 — MEH
Epstein File EFTA01491118: Financial Trust Company and Asset (DS10)
Financial RecordDate unavailableEFTA014911181 keyword hits
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HBRK Associates account summary statement for Financial Trust Company Inc covering an unspecified period, showing beginning market value of $62,206,344.11 and ending market value of $67,742,341.19, representing a net gain of $5,535,997.08. A second Financial Trust Company Inc account shows a decrease from $127,000.59 to $71,000.59. Brokerage transactions were executed through J.P. Morgan Securities, Inc.
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Excerpt 1
HBRK ASSOCIATES
Account Summary
Account
Beginning Net
Ending Net
Change
Start on
Number
Market Value
Market Value
In Value
Page
Investment Account(s)
**FINANCIAL**
Excerpt 2
**TRUST** **COMPANY** INC
62,206,344.11
67,742,341.19
5,535,997.08
5 R
**FINANCIAL** **TRUST** **COMPANY** INC
127,000.59
71,000.59
(56,000.00)
49
Total Value
$62,333,344.70
Excerpt 3
The **Asset** Account Statement reflects brokerage
transactions executed through J.P. Morgan Securities, Inc. ("JPMSI"), see "Portfolio Activity Detail".
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