Epstein File EFTA01502177: Asset (DS10)

Epstein Index›Documents›EFTA01502177

💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01502177: Asset (DS10)

Financial RecordDate unavailableEFTA015021771 keyword hits

0

views

0

shares

0

reactions

0

persons

1

keywords

2

excerpts

This document is a cash and fixed income account summary for the period September 1-30, 2012, showing asset categories and market values. The statement details holdings including cash ($154,522.44), corporate bonds ($1,356,000.00), and mortgage-backed assets, with duration breakdowns showing 0-6 month holdings at 46%, 1-5 year holdings at 23%, and 10+ year holdings at 31% of the portfolio. The total portfolio reflects diversified fixed income and cash positions.

👤 Named in This Document

No named persons linked yet

🔑 Evidence Keywords

asset

📋 Key Excerpts2

PersonKeyword

Excerpt 1

For the Period 9/1/12 to 9/30/12 Cash & Fixed Income Summary Beginning Ending Change Current **Asset** Categories **Asset** Categories Market Value Market Value

Excerpt 2

0-6 months1 5,530,635.22 46% Cash 154,522.44 1% 1-5 years¹ 2,846,250.00 23% Corporate Bonds 1,356,000.00 11% 10+ years 3,775,238.89 31% Mortgage and **Asset**