EFTA01523510Set 10
2010-07-011p112w
Value Value
Beginning Market Value 56,70748 47,191.27
Securities Transferred In 47,025.90
Net COntributionstWithdrawals $0.00 $47,025.90
Income & Distributions 1.31 8:13.34
Change Investment
Ending Market Value
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01523510.pdf
EFTA01512667Set 10
2009-11-011p121w
Value
Beginning Market Value 1,924'9844 2,239,917.01
Securities Transferred Out (224.250.00)
Net ContributionstWithdrawals $0.00 ($224,260.00)
Income & Distributions 294.81 9,178,24
Change In Investment Value
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01512667.pdf
EFTA01523531Set 10
2010-10-011p112w
Value Value
Beginning Market Value 56,713.61 47,191.27
Securities Transferred In 47,025.90
Net COntributionstWithdrawals $0.00 347,025.90
Income & Distributions 2.29 840.37
Change Investment
Ending Market Value
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01523531.pdf
EFTA01523930Set 10
2014-02-011p124w
Market Value 68,92446 68,748A6
Securities Transferred Out (56,227 12) (56,227.12)
Net COntributionstWithdrawals (556,227.12) ($58,227.12)
Income & Distributions 36.05 108.06
Change In Investment Value 103.00
Ending
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01523930.pdf
EFTA01523517Set 10
2010-08-011p116w
Value Value
Beginning Market Value 66,708.77 47,191.27
Securities Transferred In 47,025.90
Net COntributionstWithdrawals $0.00 $47,026.90
Income & Distributions 2.37 635.71
Change In Investment Value (39.141.74)
Ending Market
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01523517.pdf
EFTA01523524Set 10
2010-09-011p114w
Value Value
Beginning Market Value 66,711.11 47,191.27
Securities Transferred In 47,025.90
Net COntributionstWithdrawals 10.00 147,026.90
Income & Distributions 2.37 838.08
Change In Investment Value (39.141.74)
Ending Market
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01523524.pdf
EFTA01518735Set 10
2013-07-011p160w
Contributions 1,000,000.00
1Anthdrawals 8 Fees (1 647 72) (3,132.27)
Net ContributionstWithdrawals (31.847.72) 3996,867.73
Income 8 Distributions 3.284 30 15,961.06
Change In Investment Value
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01518735.pdf
EFTA01512571Set 10
2009-06-011p126w
Beginning Market Value 1,922,744.03 2,239,917.01
Securities Transferred Out (224,250.00)
Net COntributionstWithdrawals $0.00 ($224,260.00)
Income & Distributions 528.23 7,355.25
Change In Investment Value (99.750.00)
Ending
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01512571.pdf