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Epstein File EFTA01513152: Financial Trust Company (DS10)

Financial RecordDate unavailableEFTA015131521 keyword hits
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This document is a financial statement for Financial Trust Company, Inc. detailing portfolio activity and account summary information. The statement shows contributions of $1,984,470.75, withdrawals of $1,665,699.15, and other income of $833.89, with an ending investment value of $319,610.52. The summary includes realized and unrealized gain/loss information across taxable and tax-exempt income categories.

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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. 1,984,470.75 (1,665,699.15) 833.89 319,610.52 Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized Tax Summary Number
Excerpt 3
Income Income & Receipts Short-term Long-term Gain/Loss **FINANCIAL** **TRUST** **COMPANY**, INC. 833.89 1Unrealized Gain/Loss represents data from the time of account

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