Epstein Index›Documents›EFTA01551793
💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01551793: Warrant and Asset (DS10)

Financial RecordDate unavailableEFTA015517931 keyword hits
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This financial statement covers asset valuations and account information, including disclaimers about completeness and accuracy of valuations. It references current market prices for financial assets as of the statement period end date, real estate and mineral interests, and notes that Morgan Clearing Corp. handled asset account transactions. The document provides valuation information for Epstein's various asset holdings.

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Excerpt 1
We do not **warrant** their completeness or accuracy.
Excerpt 2
The current price is the value of the financial **asset** share, unit or contract as priced at the close of the market on the last day of the statement period
Excerpt 3
The current value for Real Estate, Mineral Interests and Miscellaneous Assets may not reflect the most current value of the **asset**.

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