💨IMPACT LEVEL 1 — MEH
Epstein File EFTA01500055: Asset (DS10)
Financial RecordDate unavailableEFTA015000551 keyword hits
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This document is a JPMorgan Southern Trust Company account statement for the period May 1-31, 2013, showing asset categories and market values. The statement lists cash holdings of $2,149,324.34 (beginning) to $2,234,342.22 (ending) and non-US fixed income of $1,957,000.00 to $1,905,200.00, with allocation percentages including 37% in cash.
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PersonKeyword
Excerpt 1
P.PMorgan
SOUTHERN TRUST COMPANY, INC ACCT
For the Period 5/1/13 to 5/31/13
Cash & Fixed Income Summary
Beginning
Ending
Change
Current
**Asset** Categories
Excerpt 2
**Asset** Categories
Market Value
Market Value
In Value
Allocation
Cash
2,149,324.34
2,234,342.22
85,017.88
37%
Non-US Fixed Income
1,957,000.00
1,905,200.00
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