💨IMPACT LEVEL 1 — MEH
Epstein File EFTA01510635: Asset (DS10)
Financial RecordDate unavailableEFTA015106351 keyword hits
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This document is a cash and fixed income summary statement from JP Morgan Financial Trust Company Inc. for the period July 1-31, 2012, showing beginning and ending market values for asset categories. The statement shows cash holdings of approximately $3.5 million at the beginning of the period declining to $2.5 million by month-end, representing a decrease of approximately $999,883.
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Excerpt 1
P.PMorgan
FINANCIAL TRUST COMPANY INC ACCT
For the Period 7/1/12 to 7/31/12
Cash & Fixed Income Summary
Beginning
Ending
Change
Current
**Asset** Categories
Excerpt 2
**Asset** Categories
Market Value
Market Value
In Value
Allocation
Cash
3,508,671.89
2,508,788.86
(999,883.03)
41%
Non-USD Cash
0.22
0.22
0.00
1%
Total Value
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