Epstein File EFTA01500357: Asset (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01500357: Asset (DS10)

Financial RecordDate unavailableEFTA015003571 keyword hits

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JPMorgan Chase account statement for Southern Trust Company, Inc. for the period November 1-30, 2013, detailing cash and fixed income asset categories with beginning and ending market values. The statement shows cash holdings of $814,013.74 increasing to $911,898.84 and non-US fixed income of $1,730,000.00 decreasing to $1,616,000.00.

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asset Southern Trust

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Excerpt 1

P.PMorgan SOUTHERN TRUST COMPANY, INC ACCT For the Period 11/1/13 to 11/30/13 Cash & Fixed Income Summary Beginning Ending Change Current **Asset** Categories

Excerpt 2

**Asset** Categories Market Value Market Value In Value Allocation Cash 814,013.74 911,898.84 97,885.10 37% Non-US Fixed Income 1,730,000.00 1,616,000.00