""Fidelity VIP Money Market Portfolio""

Dataset

Sort

Status

DOJ Status

Date Range

–

Page Count

–

Corpus: 1990-03-17 – 2025-12-01

December 2013

Mo

Tu

We

Th

Fr

Sa

Su

None

Light

Medium

Heavy

Results by Dataset3 total

Set 10

3

3 results for “"Fidelity VIP Money Market Portfolio"”

EFTA01462656Set 10

Keyboard Shortcuts

/

Focus search

Esc

Blur input

O

Open PDF

←→

Paginate

2013-12-31

4p

534w

Life Financial Magnastar Private Placement Variable Annuity 06/02/2010 1 12/01/2013 Balance Fidelity VIP Money Market Portfolio Total 25,596,266.02 121,112.33 $25,717,378.35 (Withdrawals) Contributions ... Variable Annuity 06/02/2010 Monthly Transaction Detail Type Insurance Company M&E Fund Fidelity VIP Money Market Portfolio Effective Date 12/02/2013 Amount $(11,613.24) Future Premium Allocation 100.00 % Proprietary and Confidential

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01462656.pdf

EFTA01447452Set 10

2013-12-311p225w

Fidelity VIP Money Market Portfolio 121,112.33 (11,613.24) 0.98 109,500.07 0.00% 0.00 % Total $25,717,378.35 $(11,613.24) $424,699.84 526,130,464.95 1.65% 16.97 % NOI 1 Monthly

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01447452.pdf

EFTA01447453Set 10

2013-12-311p81w

Monthly Transaction Detail bin EMS Effective Date Mont Insurance Company M&E Fidelity VIP Money Market Portfolio 12/02/2013 $(11,613.24) Future Premium Allocation 100.00 % Page 3 of 3 hergron

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01447453.pdf

Corpus: 1990-03-17 – 2025-12-01

December 2013

Mo