Epstein File EFTA01502554: Asset (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01502554: Asset (DS10)

Financial RecordDate unavailableEFTA015025541 keyword hits

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Asset account statement for the period December 1-31, 2013, containing cash and fixed income summary with beginning and ending market values and current asset allocation. The document breaks down bond holdings by type, including mortgage and asset-backed securities, with percentage allocations.

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asset

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Excerpt 1

For the Period 12/1/13 to 12/31/13 Cash & Fixed Income Summary Beginning Ending Change Current **Asset** Categories Market Value Market Value In Value Allocation

Excerpt 2

BY TYPE Market % of Bond Market % of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Value Portfolio 10+ years 2,501.26 100% Mortgage and **Asset**