EFTA01540036Set 10
2012-06-3099p11,434w
with Accruals
68,457,831.65
303,917.19
$68,761,748.84
Unrealized
Gain/Loss,
1,319,286.42
10,129.80
$1,329,416.22
CONTINUED
Consolidated Statement Page 4
EFTA01540044
JPMorgan Chase Bank ... Value
70,159.40
2,408,614.74
$2,478,774.14
To-Date Value
$1,319,286.42
Cost Summary
Equity
Cash & Fixed Income
Total
45,848,846.65
EFTA01540048
Cost
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01540036.pdf
EFTA01493454Set 10
2012-09-301p135w
TRUST COMPANY INC W2360:031 2,285,817.86 70,159.40 2.408 614.74 1,319,286.42
FINANCIAL TRUST COMPANY INC 2/200886 (1,004.96) (5.94) 10,129.80
Total Value
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493454.pdf
EFTA01572904Set 10
2013-07-0127p2,865w
286.42 S*
(90.000)
107.127
9,641.40
(8,550.54)
1,090.86 S*
(3.000)
105.323
315.97
(285.02)
30.95 S*
Quantity
(52.000)
Per Unit
Amount
105.49
Proceeds
5,485.47
Tax Cost
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01572904.pdf
EFTA01572870Set 10
2013-06-0134p3,463w
Proceeds
2,566.57
14,928.06
Tax Cost
(2,280.15)
(11,956.80)
Realized
Gain/Loss
286.42 S
1,812.45 L
1,158.81 S
$3,112.19 S
$1,812.45 L
Trade Date
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01572870.pdf
EFTA01493404Set 10
2012-09-011p131w
FINAICIAL TRUST COMPANY INC 2,285,817.86 70,159.40 2,408 614.74 1,319,286.42
FINANCIAL TRUST COMPANY INC (1,004.96) (5.94) 10,129.80
Total Value
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493404.pdf