💨IMPACT LEVEL 1 — MEH
Epstein File EFTA01510535: Asset (DS10)
Financial RecordDate unavailableEFTA015105351 keyword hits
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This is a monthly asset statement from JP Morgan Financial Trust Company Inc. covering April 1-30, 2012, detailing Epstein's cash and fixed income holdings. The account held $4,037,397.35 in cash at the beginning of the period, declining to $3,807,063.49 by month-end, a decrease of $230,333.86. Cash represented 52% of the asset allocation, with minimal non-USD cash holdings of $0.22-$0.23.
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Excerpt 1
P.PMorgan
FINANCIAL TRUST COMPANY INC ACCTI
For the Period 4/1/12 to 4/30/12
Cash & Fixed Income Summary
Beginning
Ending
Change
Current
**Asset** Categories
Excerpt 2
**Asset** Categories
Market Value
Market Value
In Value
Allocation
Cash
4,037,397.35
3,807,063.49
(230,333.86)
52%
Non-USD Cash
0.22
0.23
0.01
1%
Total Value
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