Epstein File EFTA01530104: Asset and Offshore (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01530104: Asset and Offshore (DS10)

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This document is a monthly asset account statement for the period November 1-30, 2012, detailing account summary information including asset allocation across cash, fixed income, and other categories with corresponding market values and accruals. The statement includes disclosure of offshore deposits in London and Nassau, with notation that deposits in foreign branches are not insured. Real estate, mineral interests, and miscellaneous assets are noted as potentially not reflecting current valuations.

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asset offshore

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Excerpt 1

Q73901001 For the Period 11/1/12 to 11/30/12 **Asset** Account J.P.

Excerpt 2

For the Period 11/1/12 to 11/30/12 Account Summary **Asset** Allocation Cash & Fixed Income Market Value Accruals Market Value with Accruals Beginning Market

Excerpt 3

The value for Real Estate, Mineral Interests and Miscellaneous Assets may not reflect the most current value of the **asset**.