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Epstein File EFTA01510578: Financial Trust Company (DS10)

Financial RecordDate unavailableEFTA015105781 keyword hits
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This is a JP Morgan account statement for Financial Trust Company, Inc. showing portfolio activity with contributions of $3,420,128.44, gains of $3,166,552.95, distributions of $187,769.09, and an ending market value of $6,772,262.19. The tax summary reflects taxable income of $927.62, long-term gains of $186,841.47, and unrealized losses of $1,736,836.25.

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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 3,420,128.44 3,166,552.95 187,769.09 (2,631.57) 6,772,262.19 Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized Tax
Excerpt 3
Summary Number Income Income & Receipts Short-term Long-term Gain/Loss¹ **FINANCIAL** **TRUST** **COMPANY** INC 927.62 186,841.47 (1,736,836.25) 1Unrealized Gain/

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