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Epstein File EFTA01509746: Financial Trust Company (DS10)

Financial RecordDate unavailableEFTA015097461 keyword hits
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Financial Trust Company, Inc. account statement (Q30171005) showing portfolio activity for a reporting period. The account held a beginning market value of $130,752,174.28, with withdrawals of $108,494,832.43 and distributions of $53,758.37, resulting in an ending investment value of $22,314,223.22. The statement includes tax summary information showing taxable income of $53,758.37 and short-term realized gains/losses.

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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 Q30171005 130,752,174.28 (108,494,832.43) 53,758.37 (0.02) 22,314,223.22 Account Taxable Tax-Exempt Other Income Realized Gain/Loss
Excerpt 3
Unrealized Tax Summary Number Income Income & Receipts Short-term Long-term Gain/Loss¹ **FINANCIAL** **TRUST** **COMPANY** INC Q30171005 53,758.37 (0.06) 1Unrealized

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