EFTA00166527Set 9
2017-07-3114p4,071w
Total Cash and Cash Equivalents 100.00% 147,502.18 153,41037 15.80
Total Accrued Ircomo '580
Total Cash and Cash Equivalents including Accrued Income 153.428.77
Adjusted Cost Basis column reflects
https://www.justice.gov/epstein/files/DataSet%209/EFTA00166527.pdf