Epstein File EFTA01592494: Asset (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01592494: Asset (DS10)

Financial RecordDate unavailableEFTA015924941 keyword hits

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This document contains a detailed financial ledger showing asset accounting entries for multiple accounts. It includes balance changes for different asset categories such as 'Accrued Fixed Income Interest', 'Settled Inventory Cost Basis', and 'Unrealized Security Inventory Value'. The entries show specific financial movements, with some accounts experiencing balance increases and others experiencing decreases.

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🔑 Evidence Keywords

asset

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Excerpt 1

DETAIL GroupOne GroupTwo FnId Fund AccountNumber AccountName GLACDesc BeginBalance EndBalance BalanceChange Asset/Liability Asset HBFT Accrued Fixed Income

Excerpt 2

Interest Accrued Fixed Income Interest 217942.66 211236.81 -6705.85 Asset/Liability Asset HBFT Settled Inventory Cost Basis Settled Inventory Cost Basis

Excerpt 3

Asset/Liability Asset HBFT Unrealized Security Inventory Value Unrealized Security Inventory Value 661231.61 680300.17 19068.56 Asset/Liability Asset