Epstein File EFTA01502201: Asset (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01502201: Asset (DS10)

Financial RecordDate unavailableEFTA015022011 keyword hits

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Monthly asset statement for The Haze Trust account at J.P. Morgan covering October 1-31, 2012. The document shows cash and fixed income holdings totaling approximately $11.9 million, with asset categories including cash ($353,343.94), corporate bonds ($2,797,000), and mortgage-backed securities. The statement tracks beginning and ending market values and allocation percentages across maturity buckets ranging from 0-6 months to 5-10 years.

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asset

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Excerpt 1

P.Morgan THE HAZE TRUST ACCT For the Period 10/1/12 to 10/31/12 Cash & Fixed Income Summary Beginning Ending Change Current **Asset** Categories **Asset** Categories

Excerpt 2

0-6 months1 4,272,112.25 36% Cash 353,343.94 2% 1-5 years¹ 2,836,500.00 23% Corporate Bonds 2,797,000.00 22% 5-10 years 1,420,000.00 11% Mortgage and **Asset**