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Epstein File EFTA01510647: Financial Trust Company (DS10)

Financial RecordDate unavailableEFTA015106471 keyword hits
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This document is a financial account statement for Financial Trust Company Inc. showing portfolio activity with a beginning market value of $3.42 million, contributions of $6,226.64, distributions of $251,739.44, and an ending market value of $3.9 million. The account generated taxable income of $1,740.29 and tax-exempt income of $249,999.15, with a realized loss of $1,510,521.23 during the reporting period.

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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 6,226.64 251,739.44 223,683.45 3,901,920.88 Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized Tax Summary
Excerpt 3
Number Income Income & Receipts Short-term Long-term Gain/Loss **FINANCIAL** **TRUST** **COMPANY** INC 1,740.29 249,999.15 (1,510,521.23) 1Unrealized Gain/Loss represents

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