Epstein File EFTA01510386: Asset (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01510386: Asset (DS10)

Financial RecordDate unavailableEFTA015103861 keyword hits

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This document is a cash and fixed income summary statement from J.P. Morgan Financial Trust Company Inc. for the period December 1, 2011 to December 31, 2011. It details asset categories with beginning market value of $101,714.00, ending market value of $154,349.85, and a net increase of $52,636.07, with cash comprising 5% and non-USD cash 1% of the allocation.

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asset Financial Trust Company

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P.PMorgan FINANCIAL TRUST COMPANY INC ACCTI For the Period 12/1/11 to 12/31/11 Cash & Fixed Income Summary Beginning Ending Change Current **Asset** Categories

Excerpt 2

**Asset** Categories Market Value Market Value In Value Allocation Cash 101,713.78 154,349.85 52,636.07 5% Non-USD Cash 0.22 0.22 0.00 1% Total Value $101,714.00