Epstein File EFTA01510535: Asset (DS10)

Epstein Index›Documents›EFTA01510535

💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01510535: Asset (DS10)

Financial RecordDate unavailableEFTA015105351 keyword hits

1

views

0

shares

0

reactions

0

persons

3

keywords

2

excerpts

This is a monthly asset statement from JP Morgan Financial Trust Company Inc. covering April 1-30, 2012, detailing Epstein's cash and fixed income holdings. The account held $4,037,397.35 in cash at the beginning of the period, declining to $3,807,063.49 by month-end, a decrease of $230,333.86. Cash represented 52% of the asset allocation, with minimal non-USD cash holdings of $0.22-$0.23.

👤 Named in This Document

No named persons linked yet

🔑 Evidence Keywords

asset Financial Trust Company JP Morgan

📋 Key Excerpts2

PersonKeyword

Excerpt 1

P.PMorgan FINANCIAL TRUST COMPANY INC ACCTI For the Period 4/1/12 to 4/30/12 Cash & Fixed Income Summary Beginning Ending Change Current **Asset** Categories

Excerpt 2

**Asset** Categories Market Value Market Value In Value Allocation Cash 4,037,397.35 3,807,063.49 (230,333.86) 52% Non-USD Cash 0.22 0.23 0.01 1% Total Value