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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01510112: Financial Trust Company (DS10)

Financial RecordDate unavailableEFTA015101121 keyword hits
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This document is a financial statement for Financial Trust Company, Inc. (account Q30171005) showing portfolio activity as of a quarterly reporting period. The statement reflects a beginning market value of $13,488,713.45, withdrawals of $7,097,536.40, distributions of $5,229.38, and investment losses of $257,893.85, resulting in an ending market value of $6,196,571.50. The account shows taxable income of $5,229.38 and realized losses of $257,893.90.

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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 Q30171005 13,488,713.45 (7,097,536.40) 5,229.38 (257,893.85) 6,196,571.50 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 5,229.38 (257,893.90) 1Unrealized

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