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Epstein File EFTA01510884: Financial Trust Company (DS10)

Financial RecordDate unavailableEFTA015108841 keyword hits
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This document is a financial statement for Financial Trust Company Inc. showing portfolio activity and tax summary information as of an unspecified reporting period. The account held a beginning market value of $11,497,776.65, with withdrawals of $3,802,762.99 and distributions of $276,476.62, resulting in an ending market value of $17,194,470.88. The tax summary shows taxable income of $161.77, tax-exempt income of $276,314.85, short-term loss of $1,042.84, and unrealized long-term gain of $1,186,838.01.

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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 11,497,776.65 3,802,762.99 276,476.62 1,617,372.69 17,194,470.88 Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized
Excerpt 3
Tax Summary Number Income Income & Receipts Short-term Long-term Gain/Loss **FINANCIAL** **TRUST** **COMPANY** INC 161.77 276,314.85 (1,042.84) 1,186,838.01 1Unrealized

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