EFTA01279852Set 10
2014-09-016p1,768w
SMALL CAP VALUE FO CL Y
CUSIP - 02368A182
324.0000 OH [SHARES CORE SO MID-CAP Elf $136.740 $44,303.76 8.8% $44,601.79 $(298.03) $569.59 1.3%
CUSIP - 464287507
1,901.0000 MSSGX
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01279852.pdf