This document is a financial statement from Bear Stearns for the account of Financial Trust Co Inc, c/o Jeffrey Epstein, covering the period from September 1, 2004, to September 30, 2004. It includes a financial summary, transaction details, cash flow analysis, and portfolio holdings. The statement shows a net equity change from -168,945 to 0, with securities sold to cover the previous debit balance.
documents/EFTA00196364.pdf
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