EFTA01521449Set 10
2012-11-301p130w
Cash
Total Value $7,363,104.02 $7,376,868.86 $13,764.84 86% Non-US Fara Umo^•.
US Fixed Income
Current
Market Value/Cost Period Value
Market Value 7.376.868.86
Tax Cost
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01521449.pdf