💨IMPACT LEVEL 1 — MEH
Epstein File EFTA01510347: Asset (DS10)
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This is a monthly asset statement from JP Morgan Financial Trust Company Inc. for November 1-30, 2011, showing cash and fixed income summary. The account held $101,709.74 in cash at period start and $101,713.78 at period end, a minimal increase of $4.04, with cash representing 3% of total asset allocation valued at $101,709.97.
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PersonKeyword
Excerpt 1
P.PMorgan
FINANCIAL TRUST COMPANY INC ACCT
For the Period 11/1/11 to 11/30/11
Cash & Fixed Income Summary
Beginning
Ending
Change
Current
**Asset** Categories
Excerpt 2
**Asset** Categories
Market Value
Market Value
In Value
Allocation
Cash
101,709.74
101,713.78
4.04
3%
Non-USD Cash
0.23
0.22
(0.01)
1%
Total Value
$101,709.97
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