Epstein File EFTA01366886: Trust Fund (DS10)

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Epstein File EFTA01366886: Trust Fund (DS10)

Financial RecordDecember 31, 2014EFTA013668861 keyword hits

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This financial record provides a detailed breakdown of trust fund and current account balances for a financial entity as of December 31, 2014 and March 31, 2015. The document shows current account balances of 625-688 thousand units and trust fund account balances of 781-867 thousand units. The record indicates the company maintains accounts in local and foreign banks.

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trust fund

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PersonKeyword

Excerpt 1

and cash equivalents (a) Following is the composition of this caption March 31, December 31, 2015 2014 S/.(000) S/.(000) Current accounts(b) 688 625 Trust

Excerpt 2

fund account(c) 867 781 1,555 1,406 (b) As of December 31, 2014 and 2013, the Company keeps current accounts in local banks denominated in local and foreign

Excerpt 3

and cash equivalents (a) Following is the composition of this caption March 31, December 31, 2015 2014 S/.(000) S/.(000) Current accounts(b) 688 625 **Trust**