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Corpus: 1990-03-17 – 2025-12-01

September 2012

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Results by Dataset4 total

Set 10

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4 results for “"Caeh & Fixed"”

EFTA01510687Set 10

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2012-09-011p142w

Value In Value Annual Income Allocation Equity 3.489.461 82 3.857.88182 368,419.80 252.630.72 91% Caeh & Fixed Income 412,318.15 350,459.07 (61.857.08) 349.41 9% Market Value

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01510687.pdf

EFTA01510704Set 10

2012-09-011p142w

Value In Value Annual Income Allocation Equity 3.489.461 82 3.857.88182 368,419.80 252.630.72 91% Caeh & Fixed Income 412,318.15 350,459.07 (61.857.08) 349.41 9% Market Value

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01510704.pdf

EFTA01510777Set 10

2012-11-011p139w

Value Annual Income Allocation Equity 3.997.354.83 4128,933.33 131,578.50 421,051.20 42% Caeh & Fixed Income 250,108.08 5,795,376.65 5,545270.57 749.96 58% Market Value

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01510777.pdf

EFTA01502240Set 10

2012-12-011p127w

Value Annual Income Allocation Equity 9,974,790.00 9.822.690.00 (152.100.00) 480,750.00 44% Caeh & Fixed Income 12,417,160.00 12,585,971.03 168.811.03 974,750.19 56% Market Value

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01502240.pdf