Epstein File EFTA01499835: Asset (DS10)

Epstein Index›Documents›EFTA01499835

💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01499835: Asset (DS10)

Financial RecordDate unavailableEFTA014998351 keyword hits

1

views

0

shares

0

reactions

0

persons

1

keywords

2

excerpts

This document is a monthly asset account statement covering December 1-31, 2013, detailing cash and fixed income holdings with market values and portfolio allocation percentages. It shows cash positions of $10,330,310.21 (99% of portfolio) and minimal fixed income holdings including mortgage-backed assets.

👤 Named in This Document

No named persons linked yet

🔑 Evidence Keywords

asset

📋 Key Excerpts2

PersonKeyword

Excerpt 1

For the Period 12/1/13 to 12/31/13 Cash & Fixed Income Summary Beginning Ending Change Current **Asset** Categories **Asset** Categories Market Value Market Value

Excerpt 2

Fixed Income Value Portfolio Cash & Fixed Income Value Portfolio 0-6 months¹ 10,330,310.21 99% Cash 10,330,310.21 99% 10+ years' 2,252.50 1% Mortgage and **Asset**