Non.USO Cash
Total Value $40,374,382.28 $41,203,173.11 $828,790.83 52%
Compiernenony &luaused
Current ShallOQVIS
Market Value/Cost Period Value
Market Value 41,203,173.11
Tax Cost 38.506.145.29
Unrealized
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01492157.pdf