EFTA02388050Set 11
2015-02-27463p7,697w
w1404>fOill 00 4).T !!4>L4fra.Mou 4o*PX
TIQQH-44•64>QQ.,.444>F18.$4>44of,l4r.Aq$O>y," *I 1I*Xt A., • 444
0 w444444 00d/4004>@x @l044a0
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02388050.pdf
EFTA01592610Set 10
2006-03-311p202w
3/31/06 Month-end close F18=11,470,299 190,888 D19+E19=11,661,187
NET NAV
Contributions Net 10% NAV After Incentive
(Withdrawals) Starting P&L Incentive Fee
5/20/05
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01592610.pdf