Epstein File EFTA01510210: Asset (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01510210: Asset (DS10)

Financial RecordDate unavailableEFTA015102101 keyword hits

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This document is a cash and fixed income summary statement for an account held at JP Morgan Financial Trust Company Inc., covering the period July 1, 2011 to July 31, 2011. The statement shows cash holdings of $100,054.67 at the beginning of the period declining to $49,643.76 at period end, with non-USD cash of minimal value, totaling $100,054.89 in current asset value representing 1% allocation.

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asset Financial Trust Company JP Morgan

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Excerpt 1

P.PMorgan FINANCIAL TRUST COMPANY INC ACCT For the Period 7/1/11 to 7/31/11 Cash & Fixed Income Summary Beginning Ending Change Current **Asset** Categories

Excerpt 2

**Asset** Categories Market Value Market Value In Value Allocation Cash 100,054.67 49,643.76 (50,410.91) 1% Non-USD Cash 0.22 0.23 0.01 1% Total Value $100,054.89