Epstein File EFTA01502088: Asset (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01502088: Asset (DS10)

Financial RecordDate unavailableEFTA015020881 keyword hits

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This is a monthly cash and fixed income summary statement for the period May 1-31, 2012, detailing Jeffrey Epstein's asset portfolio. The statement shows beginning and ending market values across asset categories, including cash of $3,470,985.55 (20%), corporate bonds of $5,468,190.00 (34%), and fixed income securities with various maturity dates totaling approximately $8.5 million in beginning market value. The document tracks portfolio composition and changes over the one-month period.

👤 Named in This Document

Jeffrey Epstein

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asset

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Excerpt 1

For the Period 5/1/12 to 5/31/12 Cash & Fixed Income Summary Beginning Ending Change Current **Asset** Categories **Asset** Categories Market Value Market Value

Excerpt 2

6 months1 8,523,328.23 51% Cash 3,470,985.55 20% 1-5 years¹ 3,854,400.00 22% Corporate Bonds 5,468,190.00 34% 10+ years 4,713,369.15 27% Mortgage and **Asset**