Epstein File EFTA01530061: Asset and Offshore (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01530061: Asset and Offshore (DS10)

Financial RecordDate unavailableEFTA015300611 keyword hits

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This monthly account summary for August 1-31, 2012, details asset allocation including cash, fixed income, and real estate/mineral interests with market values and accruals. The document discloses offshore deposits in London and Nassau, with a notation that foreign branch deposits are not insured. The excerpt notes that real estate and mineral interest valuations may not reflect current asset values.

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🔑 Evidence Keywords

asset offshore

📋 Key Excerpts4

PersonKeyword

Excerpt 1

For the Period 8/1/12 to 8/31/12 **Asset** Account J.P.

Excerpt 2

For the Period 8/1/12 to 8/31/12 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**.