EFTA01520674Set 10
2011-08-311p149w
Cash 8 Fixed Income 1.564.396.30 1,528,235.17 (36.161.13) 67,580.63 75% Agnew
Market Value $2,036,393.30 $2,066,763.17 $20,369.87 $84,613.13 100% ASS
Accruals
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01520674.pdf