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Epstein File EFTA01510630: Financial Trust Company (DS10)

Financial RecordDate unavailableEFTA015106301 keyword hits
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This document is a financial statement for Financial Trust Company Inc showing portfolio activity and tax information. The statement reflects contributions of $3,420,128.44, withdrawals of $2,166,226.64, distributions of $188,212.37, and an ending investment value with accruals of $6,080,198.96. The account shows taxable income of $1,370.90, tax-exempt income of $186,841.47, and a realized loss of $1,428,942.56.

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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 3,420,128.44 2,166,226.64 188,212.37 305,262.12 6,080,198.96 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 1,370.90 186,841.47 (1,428,942.56) 1Unrealized Gain

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