Epstein Index›Documents›EFTA01510652
💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01510652: Asset (DS10)

Financial RecordDate unavailableEFTA015106521 keyword hits
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Monthly asset summary for Jeffrey Epstein's account at J.P. Morgan Financial Trust Company covering August 1-31, 2012, detailing cash and fixed income holdings with beginning market value of $2,508,788.86, ending value of $412,315.93, and a decrease of $2,096,472.93.

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Excerpt 1
P.PMorgan FINANCIAL TRUST COMPANY INC ACCT, For the Period 8/1/12 to 8/31/12 Cash & Fixed Income Summary Beginning Ending Change Current **Asset** Categories
Excerpt 2
**Asset** Categories Market Value Market Value In Value Allocation Cash 2,508,788.86 412,315.93 (2,096,472.93) 11% Non-USD Cash 0.22 0.22 0.00 1% Total Value

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