Epstein File EFTA01502516: Asset (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01502516: Asset (DS10)

Financial RecordDate unavailableEFTA015025161 keyword hits

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JPMorgan Chase statement for The Haze Trust account covering October 1-31, 2013. The account held $19,059.68 in cash (1% of portfolio) and $1,544,257.98 in mortgage and fixed income assets (99% of portfolio), demonstrating a conservative allocation heavily weighted toward longer-term fixed income instruments.

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asset

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Excerpt 1

P.PMorgan THE HAZE TRUST ACCT For the Period 10/1/13 to 10/31/13 Cash & Fixed Income Summary Beginning Ending Change Current **Asset** Categories **Asset** Categories

Excerpt 2

Fixed Income Value Portfolio Cash & Fixed Income Value Portfolio 0-6 months1 19,059.68 1% Cash 19,059.68 1% 10+ years' 1,544,257.98 99% Mortgage and **Asset**