💨IMPACT LEVEL 1 — MEH
Epstein File EFTA01510263: Asset (DS10)
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Monthly asset statement from JP Morgan Financial Trust Company Inc. for the period September 1-30, 2011, detailing cash and fixed income holdings with specific market values including USD cash of $113,256.86 and non-USD cash of $0.23, with allocation percentages. The document tracks portfolio composition and valuation changes during the reporting period.
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Excerpt 1
P.PMorgan
FINANCIAL TRUST COMPANY INC ACCT
For the Period 9/1/11 to 9/30/11
Cash & Fixed Income Summary
Beginning
Ending
Change
Current
**Asset** Categories
Excerpt 2
**Asset** Categories
Market Value
Market Value
In Value
Allocation
Cash
113,256.86
101,974.96
(11,281.90)
4%
Non-USD Cash
0.23
0.22
(0.01)
1%
Total Value
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