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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01344091: Asset (DS10)

Financial RecordDate unavailableEFTA013440911 keyword hits
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This is a cash and fixed income summary statement for Jeffrey Epstein covering August 1-31, 2013, detailing asset categories with beginning and ending market values. The portfolio held $9,651,229.41 in cash (64%), $5,001,724.33 in fixed income (35%), and included corporate bonds ($2,768,900.00), mortgage-backed assets, and securities with varying maturity periods.

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For the Period 8/1/13 to 8/31/13 Cash & Fixed Income Summary Beginning Ending Change Current **Asset** Categories **Asset** Categories Market Value Market Value
Excerpt 2
6 months1 9,651,229.41 64% Cash 5,001,724.33 35% 1-5 years 3,322,250.00 21% Corporate Bonds 2,768,900.00 17% 5-10 years¹ 1,050,000.00 6% Mortgage and **Asset**

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