Epstein File EFTA01530033: Asset (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01530033: Asset (DS10)

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This document is a J.P. Morgan account statement for the period June 1-30, 2012, detailing asset allocation including cash, fixed income, real estate, mineral interests, and miscellaneous assets with market values and accruals. The statement notes that real estate and mineral interest valuations may not reflect current asset values.

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asset

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Excerpt 1

For the Period 6/1/12 to 6/30/12 **Asset** Account J.P.

Excerpt 2

For the Period 6/1/12 to 6/30/12 Account Summary **Asset** Allocation Cash & Fixed Income Market Value Accruals Market Value with Accruals Beginning Market

Excerpt 3

The value for Real Estate, Mineral Interests and Miscellaneous Assets may not reflect the most current value of the **asset**.