Epstein File EFTA01502366: Asset (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01502366: Asset (DS10)

Financial RecordDate unavailableEFTA015023661 keyword hits

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Financial asset summary statement for May 1-6, 2013, detailing cash and fixed income holdings with specific valuations including cash ($3,751,454.74), corporate bonds ($2,905,120.00), and mortgage assets. The document shows asset allocation percentages and market values across multiple maturity categories.

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Excerpt 1

For the Period 5/1/13 to 5/6/13 Cash & Fixed Income Summary Ending Current **Asset** Categories **Asset** Categories Market Value Allocation Cash 3,751,454.74

Excerpt 2

months¹ 8,490,914.69 64% Cash 3,751,454.74 27% 1-5 years¹ 2,968,950.00 21% Corporate Bonds 2,905,120.00 21% 5-10 years' 1,528,120.00 11% Mortgage and **Asset**