EFTA01566101Set 10
2013-07-01167p16,599w
Asia ex-Japan Equity
MATTHEWS ASIA DIVIDEND-INS
15.53
577130-75-0 MIPI X
2,638.382
40,974.07
39,286.00
1,688.07
1,704.39
4.16%
Account Page
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01566101.pdf
EFTA01565909Set 10
2013-06-01147p14,553w
Asia ex-Japan Equity
MATTHEWS ASIA DIVIDEND-INS
15.04
MIPI X
2,638.382
39,681.27
39,286.00
395.27
1,704.39
4.30%
Account Page 5 of 16
EFTA01566008
Consolidated Statement Page
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01565909.pdf