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Corpus: 1990-03-17 – 2025-12-01

August 2011

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Results by Dataset1 total

Set 10

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5 results for “"Investment Value"”

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EFTA01559623Set 10

2011-08-0130p3,986w

Exempt Income Other Income & Receipts Income & Distributions 815.34 Change in Investment Value Ending Market Value with Accruals 239,331.85 Realized Gain/Loss Short-term Long-term Unrealized Gain/Loss' CONTINUED Page

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01559623.pdf

EFTA01511094Set 10

2000-05-011p144w

Year to Date DSO' Dividends 179.18 33,137.10 4% Private Total 179.18 33,137.10 Investments' Value is an eatrnded !gyre anon V,e1Nucl nature ot vale (17,O.troCte: (see Romeo

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01511094.pdf

EFTA01502471Set 10

2013-08-311p137w

Contributions/Withdrawals $0.00 ($84,748.68) Income & Distributions 28,611.22 756,350.77 Change In Investment Value (171956.13) (893,468.07) Ending Market Value $22,176,784.06 222,176,784.06 Accruals

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01502471.pdf

EFTA01493799Set 10

2013-01-311p134w

Income 8 Distributions (712,195.95) (712,195.95) Change In Investment Value (63,581.39) (63,581.39) Ending Market Value 388.636684.28 $68,636,584.28 Accruals 644,125.47 644,125.47 Market Value with

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493799.pdf

EFTA01519074Set 10

2013-11-011p119w

Contributions/Withdrawals ($305.88) $1,733,367.60 Income & Distributions 3,169.91 49,695.62 Change In Investment Value (497,88) 133,820.24 Ending Market Value $1,918,873.38 $1,918,873.36 Accruals

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01519074.pdf