💨IMPACT LEVEL 1 — MEH
Epstein File EFTA01502265: Asset (DS10)
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This is a monthly cash and fixed income summary statement for January 1-31, 2013, detailing asset categories including cash, corporate bonds, and mortgage-backed assets with market values and percentage allocations. The statement shows beginning and ending market values with changes during the reporting period.
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Excerpt 1
For the Period 1/1/13 to 1/31/13
Cash & Fixed Income Summary
Beginning
Ending
Change
Current
**Asset** Categories
**Asset** Categories
Market Value
Market Value
Excerpt 2
months1
6,266,321.74
49%
Cash
1,697,892.98
13%
1-5 years
2,889,900.00
22%
Corporate Bonds
2,805,500.00
21%
5-10 years¹
1,437,500.00
11%
Mortgage and **Asset**
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