EFTA01492964Set 10
2012-04-011p132w
6%
Concentrated & Other Equity 12,183,390.25 12,142,621.33 (40,768.92) 17% Concentrated 6 Other Equity
US Small/ma Cap Equity
Total Value
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01492964.pdf
EFTA01493006Set 10
2012-04-011p131w
6%
Concentrated & Other Equity 12,183,390.25 12,142,621.33 (40,768.92) 17% Concentrated 6 Omer Equity
US Small/mid Cap Equrty
Total Value
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493006.pdf
EFTA01521908Set 10
2013-12-011p171w
Striailitint Cap Equity
Total Value $1,084,470.72 $1,133,131.66 $48,680.94 23%
Concentrated 6 Other EquRy
Current
Market Value/cost Period Value
Marko
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01521908.pdf
EFTA01492866Set 10
2012-03-011p132w
Concentrated 8 Other Equity 12,667,835.96 12,183,390.25 (484,245.71) 17% Concentrated 6 Other Equay
US Small/WO Cap Equrty
Total Value
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01492866.pdf
EFTA01492916Set 10
2012-03-011p132w
Concentrated 8 Other Equity 12,667,835.96 12,183,390.25 (484,245.71) 17% Concentrated 6 Other Equay
US Small/WO Cap Equrty
Total Value
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01492916.pdf
EFTA01521368Set 10
2012-09-011p166w
Period Value US Lary Cap Equity
Market Value 716,979.98
Tax Cost 764,967.39 Concentrated 6 Other &way
Unrealized Gain/Loss (47,987.41)
Estimated Annual Income 45,693.48
Equity
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01521368.pdf
EFTA01518999Set 10
2013-10-311p135w
./MP Cap Equdy
Total Value $969,621.57 $986,618.54 $16,988.97 21%
Concentrating 6 Other &NO
Comte
Market Value/Cost Period Value
Madre! Value 986,618.54
Tax Cost
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01518999.pdf
EFTA01521159Set 10
2012-03-011p170w
Value US Large Cap EQu ry
Market Value 698,142.29
Tax Cost 764,967.39
Concentrated 6 Other EQUIly
Unrealized Gain/Loss (66,825.10)
Estimated Annual Income 45,693.48
Equity
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01521159.pdf
EFTA01493554Set 10
2012-10-011p143w
Equity
Total Value $21,565,165.97 518,945,956.22 ($2,619,209.75) 28% Concentrated 6 Other Equity
US Large Cap Equity
Current Preferred Stocks
Market Value/Cost Period Value
Market Value
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493554.pdf
EFTA01493503Set 10
2012-10-011p142w
Equity
Total Value $21,565,165.97 518,945,956.22 ($2,619,209.75) 28% Concentrated 6 Other Equity
US Large Cap Equity
Current Preferred Stocks
Market Value/Cost Period Value
Market Value
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493503.pdf
EFTA01521333Set 10
2012-08-011p166w
Period Value US Large Cap Equity
Market Value 712,771.28
Tax Cost 764,967.39
Concentrated 6 Other Equty
Unrealized Gain/Loss (52,196.11)
Estimated Annual Income 45,693.48
Equity
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01521333.pdf