Epstein File EFTA01502537: Asset (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01502537: Asset (DS10)

Financial RecordDate unavailableEFTA015025371 keyword hits

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JPMorgan Chase account statement for the period November 1-30, 2013, detailing cash and fixed income portfolio summary. The document shows beginning and ending market values across asset categories, with cash holdings of $571,205.63 (32% of portfolio) and fixed income/mortgage assets of $1,167,305.86 (68% of portfolio), categorized by maturity periods.

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Excerpt 1

For the Period 11/1/13 to 11/30/13 Cash & Fixed Income Summary Beginning Ending Change Current **Asset** Categories **Asset** Categories Market Value Market Value

Excerpt 2

Fixed Income Value Portfolio Cash & Fixed Income Value Portfolio 0-6 months¹ 571,205.63 32% Cash 571,205.63 32% 10+ years' 1,167,305.86 68% Mortgage and **Asset**