EFTA01492342Set 10
2011-09-301p134w
Preferred Stocks 1,389,897.50 2,107,207.50 737,310.00 3%
US Smameed Cap Equrty
Concentrated .3 Other Equity 8,176,739.59 12,727,050.85 4,559311.26 19%
Preferred Stocks
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01492342.pdf
EFTA01493006Set 10
2012-04-011p131w
Concentrated 6 Omer Equity
US Small/mid Cap Equrty
Total Value $28,341,181.35 $25,684,137.78 ($857,043.57) 36%
Preletree Stocks
Current
Market Value/Cost Period Value
Market Value
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493006.pdf
EFTA01492279Set 10
2011-07-011p132w
Other Equity 8,890,918.34 8,896,478.54 5,560.20 12%
US SmatAtrd Cap Equrty Coriconwaint & Other Equay
Total Value
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01492279.pdf
EFTA01492636Set 10
2011-12-011p132w
Concentrated & Other Equity 13,037,845.28 13,338,992.48 299,347.18 19%
US Smalland Cap Equrty
Total Value $23,120,720.28 $23,130,482.48 $9,762.18 33% Preferred Stocks Concentrated
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01492636.pdf
EFTA01492597Set 10
2011-12-011p126w
Concentrated & Other Equity 13,037,845.28 13,338,992.48 299,347.18 19%
US Smalland Cap Equrty
Total Value $23,120,720.28 $23,130,482.48 $9,762.18 33% Preferred Stocks Concentrated
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01492597.pdf
EFTA01492566Set 10
2011-12-011p127w
Concentrated & Other Equity 13,037,845.28 13,338,992.48 299,347.18 19%
US Smalland Cap Equrty
Total Value $23,120,720.28 $23,130,482.48 $9,762.18 33% Preferred Stocks Concentrated
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01492566.pdf
EFTA01492526Set 10
2011-12-011p132w
Concentrated & Other Equity 13,037,845.28 13,338,992.48 299,347.18 19%
US Smalland Cap Equrty
Total Value $23,120,720.28 $23,130,482.48 $9,762.18 33% Preferred Stocks Concentrated
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01492526.pdf
EFTA01492866Set 10
2012-03-011p132w
Concentrated 6 Other Equay
US Small/WO Cap Equrty
Total Value $29,650,355.36 $26,341,181.35 ($3,309,174.01) 37%
Prertvred Stocks
Current
Market Value/Cost Period Value
Market Value
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01492866.pdf
EFTA01492916Set 10
2012-03-011p132w
Concentrated 6 Other Equay
US Small/WO Cap Equrty
Total Value $2900,355.341 $26,341,181.35 ($3,309,174.01) 37%
Prertvred Stocks
Current
Market Value/Cost Period Value
Market Value
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01492916.pdf