Epstein File EFTA01552104: Asset and Offshore (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01552104: Asset and Offshore (DS10)

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This document is a monthly asset account statement for the period June 1-30, 2012, showing asset allocation across cash, fixed income, and other categories held at J.P. Morgan. The statement includes disclosure of offshore deposits maintained in London and Nassau, noting that deposits in foreign branches are not insured, and indicates that real estate, mineral interests, and miscellaneous assets may not reflect current valuations.

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asset offshore

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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**.