EFTA01518582Set 10
2013-06-011p139w
Market Value In Value Allocation
Cash 1,914,992.96 1,924,211.77 9218.81 45%
Non-USO Cash 22.142.83 22844.67 701.84 1%
Non-USO Short Term
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01518582.pdf
EFTA01518181Set 10
2013-02-011p136w
Fixed Income 630,447.41 630,352 68 (94.73) 15% Non-USO Cash
Non-US Fixed Income 417,480 11 412.063 96 (5,416.15) 9%
Non-US FixedIncome
Total Value
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01518181.pdf
EFTA01493011Set 10
2012-04-011p144w
Fixed Income 25,195,402.00 27,468,423.07 2,273,021.07 37%
Non-USO Cash
Non-US Fixed Income 1,298,403.10 1,214,500.70 (83,902.40) 2%
Non
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493011.pdf
EFTA01492969Set 10
2012-04-011p143w
Fixed Income 25,195,402.00 27,468,423.07 2,273,021.07 37%
Non-USO Cash
Non-US Fixed Income 1,298,403.10 1,214,500.70 (83,902.40) 2%
Non
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01492969.pdf
Fixed Income 630O92.50 624,354.50 (5.738,00) 13% Non-Uso Cash
Non-US Fixed Income 438,785.32 803,783.14 164.997.82 12%
Complementary Structured Strategies
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01520868.pdf
EFTA01492873Set 10
2012-03-011p146w
Fixed Income 25,236,423.00 25,195,402.00 (41,021.00) 34% Non-USO Cash
Non-US Fixed Income 1,336,253.50 1,298,403.10 (37,850.40) 2%
Complementary Structured Strategies
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01492873.pdf
EFTA01492923Set 10
2012-03-011p148w
Fixed Income 25,236,423.00 25,195,402.00 (41,021.00) 34% Non-USO Cash
Non-US Fixed Income 1,336,253.50 1,298,403.10 (37,850.40) 2%
Complementary Structured Strategies
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01492923.pdf
EFTA01521372Set 10
2012-09-011p137w
Fixed Income 629,498.74 632,074.05 2,575.31 8% Non-uso Short Term
Non-US Fixed Income 406,407.92 413,356.75 6,948.83 5% Non-09a cash
Complementary Structured Strategies
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01521372.pdf
EFTA01521762Set 10
2013-08-011p132w
Find iscom•
Non-US Fixed Income 151.221.61 154,048.90 2,827 29 3%
Non-USO Cash
Total Value $3,992,151.75 $3,956,450.72 ($35,701.03) 75% Cab
Non
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01521762.pdf
EFTA01519206Set 10
2013-12-311p137w
Non-US FixedIncome
Total Value $3,898,207.83 53,898,160.31 $1,952.48 73% Non-USO Shore Tenn
Cab
Current US Fixed Income
Market Value/Cost Period Value
Market Value
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01519206.pdf
EFTA01455044Set 10
2014-07-011p274w
than.
USD Equities 30,410,519.85 39,280,677.80 41,232,354.98 39.78%
Non-USO Cash, Money Funds, and Bank Deposits 402,106.34 399,538.09 390.46116 0.38%
Non-USD Equities
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01455044.pdf
EFTA01510724Set 10
2012-10-311p184w
Total Value 5350,459.07 5250,106.08 ($100,352.99) 7%
Current Non-USO Cash
Market Value/Cost Period Value
Market Value 250,106.08
Cash
Tax Cost 250,106.12
Unrealized GainiLoss (0.04)
Estimated
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01510724.pdf
EFTA01510742Set 10
2012-10-011p184w
Total Value 5350,459.07 5250,106.08 (3100,352.99) 7%
Current Non-USO Cash
Market Value/Cost Period Value
Market Value 250,106.08
Casn
Tax Cost 250,106.12
Unrealized Gain/Loss (0.04)
Estimated
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01510742.pdf
EFTA01449712Set 10
2013-08-011p189w
Total Value 514,282,061.07 514,642,051.99 5359,990.92 61%
Non-USO Cosh
Current
Market Value/Cost Penod Value
Market Value 14,642051.99
Cost 14,642,052.04
Unrealized Gain/Loss
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01449712.pdf
EFTA01344309Set 10
2019-05-151p213w
EURO PRINCPAL CURRENCY 1.33 (154,361.73) (204,969.07) (204,969.23) 0.16
rn Total Non-USO Cash ($204,969.06) ($204,969.22) $0.16 80.00 0.00%
CD
US Fixed Income
HEADWATERS
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01344309.pdf