Epstein File EFTA01502244: Asset (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01502244: Asset (DS10)

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This document is a monthly asset summary statement for Jeffrey Epstein covering December 1-31, 2012. It presents cash and fixed income portfolio data showing ending market values including cash of $679,468.53 (5% of portfolio) and corporate bonds of $2,775,705.00 (22% of portfolio). The statement tracks asset allocation changes and categorizes holdings by maturity duration over the reporting period.

👤 Named in This Document

Jeffrey Epstein

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asset

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PersonKeyword

Excerpt 1

For the Period 12/1/12 to 12/31/12 Cash & Fixed Income Summary Beginning Ending Change Current **Asset** Categories **Asset** Categories Market Value Market Value

Excerpt 2

-6 months1 4,685,834.19 39% Cash 679,468.53 5% 1-5 years' 2,872,350.00 22% Corporate Bonds 2,775,705.00 22% 5-10 years¹ 1,395,705.00 11% Mortgage and **Asset**