Epstein File EFTA01552039: Asset (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01552039: Asset (DS10)

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This document is a monthly asset account statement for the period February 1-29, 2012, providing an account summary with asset allocation information across cash, fixed income, and other holdings. It includes market values, accruals, and notes that real estate, mineral interests, and miscellaneous assets may not reflect current valuations.

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asset

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Excerpt 1

For the Period 2/1/12 to 2/29/12 **Asset** Account J.P.

Excerpt 2

For the Period 2/1/12 to 2/29/12 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**.