Epstein File EFTA01502177: Asset (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01502177: Asset (DS10)

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This document is a cash and fixed income account summary for the period September 1-30, 2012, showing asset categories and market values. The statement details holdings including cash ($154,522.44), corporate bonds ($1,356,000.00), and mortgage-backed assets, with duration breakdowns showing 0-6 month holdings at 46%, 1-5 year holdings at 23%, and 10+ year holdings at 31% of the portfolio. The total portfolio reflects diversified fixed income and cash positions.

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asset

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For the Period 9/1/12 to 9/30/12 Cash & Fixed Income Summary Beginning Ending Change Current **Asset** Categories **Asset** Categories Market Value Market Value

Excerpt 2

0-6 months1 5,530,635.22 46% Cash 154,522.44 1% 1-5 years¹ 2,846,250.00 23% Corporate Bonds 1,356,000.00 11% 10+ years 3,775,238.89 31% Mortgage and **Asset**