EFTA01484801Set 10
2006-07-011p180w
July 01, 2006 • July 31, 2006
Cash and Short Term
Summary by Maturity
Curren Meeker VMS Estimated Annual /mom
VSO USD
Cash 52.651.58 1.805.94
Total 52,651.58 1,805.94
Current
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01484801.pdf
EFTA01484813Set 10
2006-08-011p177w
August 01, 2006 - August 31, 2006
Cash and Short Term
Summary by Maturity
Curren Meeker VMS Estimated Annual /mom
VSO USD
Cash 52.804.12 1719.83
Total 52,804.12 1,719.83
Current
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01484813.pdf
EFTA01484807Set 10
2006-07-011p180w
July 01, 2006 • July 31, 2006
Cash and Short Term
Summary by Maturity
Curren Meeker VMS Estimated Annual /mom
VSO USD
Cash 52.651.58 1.805.94
Total 52,651.58 1,805.94
Current
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01484807.pdf
EFTA01484819Set 10
2006-08-011p177w
August 01, 2006 - August 31, 2006
Cash and Short Term
Summary by Maturity
Curren Meeker VMS Estimated Annual /mom
VSO USD
Cash 52.804.12 1719.83
Total 52,804.12 1,719.83
Current
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01484819.pdf
EFTA01484825Set 10
2006-09-011p179w
September 01, 2006 - September 30, 2006
Cash and Short Term
Summary by Maturity
Curren Meeker VMS Estimated Annual /mom
(ISO USD
Cash 52.953.53 1.868.20
Total 52,953.53 1,868.20
Current
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01484825.pdf
EFTA01484830Set 10
2006-09-011p179w
September 01, 2006 - September 30, 2006
Cash and Short Term
Summary by Maturity
Curren Meeker VMS Estimated Annual /mom
(ISO USD
Cash 52.953.53 1.868.20
Total 52,953.53 1,868.20
Current
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01484830.pdf