EFTA01253965Set 9
2016-12-30103p50,061w
Mask /60. I %v.
Statement Period:12/01/2016 • 12/3112016
Portfolio Holdings
BRITISH POUND
Opening Closing kaued 30-Day
Description Quantity Belem Balance Crrrenq Income Yield
Cash, Money Funds, and Bank Deposits ... DOLLARS
Opening Closing kaued Income 30-Day
Description Quantity Balance Balance Income Ibis Year Yield
Cash, Money Funds, and Bank Deposits
Money Market
DEUTSCHE GOVT CASH INSTL ... Statement Period: 11/01/2016 • 11/30/2016
Portfolio Holdings
BRITISH POUND
Opening Closing kaued 30-Day
Description Quantity Balance Balance Currency Income Yield
Cash, Money Funds, and Bank Deposits
Global Cash Balance
https://www.justice.gov/epstein/files/DataSet%209/EFTA01253965.pdf
EFTA01325425Set 10
2021-04-0953p45,093w
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veisnummoR Nam ......ao map
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is as la RV a n Wawa RJSRIR Aimual ama Kau a:: a in.:an WOCRavi &VS
,010P • p .743 0...)a P.P.OPSISPI
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01325425.pdf
EFTA01290854Set 10
1999-02-09120p60,417w
Bank Deposits $40,891,483.63 $33,960,724.05 $0.00 $74,861.14
Adjusted Unrealized kaued Estimated Estimated
Date Acquired Quantity Unit Oast Cost Basis Market Price Mullet Value Gain/ Loss lateral ... Wilber
New**
inn 454.71119.1115178/.4,91,
Statement Period: 11O1/2016 • 11/3012016
Portfolio Holdings (continued)
Unrealized kaued Estimated
Cost Basis Markel Value Gain/ Lou Interest Annual Income
Total Portfolio Holdings
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01290854.pdf
EFTA01290724Set 10
1999-02-09130p61,899w
Bank Deposits 541,556,336.61 $47,101,121.92 $0.00 $18,918.11
kfiuded Unrealized kaued Estimated Edimated
Date Acquired Ountity Uait Cod Cod BMA Market Nice Mullet Value Gainlloss Interest kneel
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01290724.pdf
EFTA01288772Set 10
2015-12-31225p98,138w
Exchange-Traded Products $2,960,018.50 $3,001,800.00 $38,701.50 $45,290.20
Unrealized kaued Estimated
Cost Basis Markel Value Gain/ Loss Interest Annual Income
Total Portfolio Holdings
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01288772.pdf
EFTA01289887Set 10
2015-12-31114p53,158w
Total Equities $1,129,117.60 ft 467,180.00 $37,762.50 1121,125.00
Unrealized kaued Estimated
Cod Bads Market Value Dein/ Loss Interest Masai Income
Total U.S. DOLLARS ... Total Equities 11,129,117.50 $1,470,600.00 $11,182.50 $121,125.00
Unrealized kaued billeted
Cod Basis Market Value Gain! Loss Interest Annual Income
Total U.S. DOLLARS
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01289887.pdf