EFTA01509184Set 10
2009-02-281p143w
Total Cash $4.704.002.40 64.704.002.47 ($0.07) $4.704.00 0.10%
$360.84
Short Term
JPh1ORGAN PRIME MONEY MARKET FUND 142,904,261.61 1.00 142.904.261.61 142,904,261.61 1,143,234.09 0.80%
INSTITUTIONAL SHARE CLASS
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01509184.pdf
EFTA01509232Set 10
2009-04-011p145w
Total Cash $08,294.08 $68,294.72 ($0.08) $0829 0.10%
$7.30
Short Term
JPh1ORGAN PRIME MONEY MARKET FUND 144,788,559 38 1.00 144.788.559.38 144.788559.38 1,013,519.91 0.70%
INSTITUTIONAL SHARE
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01509232.pdf