Epstein File EFTA01502265: Asset (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01502265: Asset (DS10)

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This is a monthly cash and fixed income summary statement for January 1-31, 2013, detailing asset categories including cash, corporate bonds, and mortgage-backed assets with market values and percentage allocations. The statement shows beginning and ending market values with changes during the reporting period.

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asset

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Excerpt 1

For the Period 1/1/13 to 1/31/13 Cash & Fixed Income Summary Beginning Ending Change Current **Asset** Categories **Asset** Categories Market Value Market Value

Excerpt 2

months1 6,266,321.74 49% Cash 1,697,892.98 13% 1-5 years 2,889,900.00 22% Corporate Bonds 2,805,500.00 21% 5-10 years¹ 1,437,500.00 11% Mortgage and **Asset**