Epstein Index›Documents›EFTA01502287
💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01502287: Asset (DS10)

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This is a monthly asset statement for the period February 1-28, 2013, showing Jeffrey Epstein's investment portfolio summary. The statement details asset categories and market values, including cash holdings of $1,739,344.46 (13%), corporate bonds of $2,830,077.00 (21%), and various fixed income securities totaling approximately $6.3 million in beginning market value. The document tracks changes in asset allocation across multiple maturity categories over the one-month period.

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For the Period 2/1/13 to 2/28/13 Cash & Fixed Income Summary Beginning Ending Change Current **Asset** Categories **Asset** Categories Market Value Market Value
Excerpt 2
6 months1 6,326,988.00 49% Cash 1,739,344.46 13% 1-5 years 2,909,562.00 22% Corporate Bonds 2,830,077.00 21% 5-10 years 1,458,765.00 11% Mortgage and **Asset**

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