EFTA01519003Set 10
2013-10-011p141w
Fixed Income 626,655.93 827,441 39 785 46 12%
Non.USO Cash
Non-US Fixed Income 161,692.74 161.479 56 (213.18) 316
Non-US Fixed Income
Total Value ... Non.uso snort TOT,
Current
Markel Value/Cost Period Value US Fixed income
Market Value 4,001,238.07
Tax Coat 3,984,388.10
Unrealized Gain/Loss 16,849.97
Estimated Annual Income
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01519003.pdf
EFTA01520791Set 10
2011-09-011p147w
Fixed Income 709.957.00 628,932.50 (81,024.50) 19% Non.uso Cash
Non-US Fixed Income 416,306.70 392,889.19 (23,817.51) 12%
Complementary Structured Strategies
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01520791.pdf
EFTA01510707Set 10
2012-09-011p183w
Cash 022 0.23 0.01 I%
Total Value 5412,316.15 5350,459.07 (561,857.08) 9%
Non.uso Cash
Current
Market Value/Cost Period Value
Market Value 350,459.07
Tax Cost 350,459.11 Cash
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01510707.pdf
EFTA01520737Set 10
2011-07-311p140w
Fixed Income 522,990.00 726,732.50 203,742.50 27%
Non.USO Cain
Non-US Fixed Income 420,153.11 422,468.27 2,315.16 16%
Complementary Structured Strategies
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01520737.pdf
Non.LIS Fated Income
Foreign Exchange Contracts 300,780.31 899,329.28 598,548.97 1% Non.USO Cash
Total Value $40,374,382.28 $41,203,173.11 $828,790.83 52%
Compiernenony &luaused
Current ShallOQVIS
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01492157.pdf
EFTA01492327Set 10
2011-08-011p152w
Fired Income
Complementary Structured Strategies 10,094,000.00 9,891,915.24 (202,064.76) 14%
NOn.USO Cash
Foreign Exchange Contracts
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01492327.pdf
EFTA01518080Set 10
2013-01-011p144w
Aced/mom
Total Value 57,380,225.73 53,391,625.78 (53,988,599.95) 76%
Current Non.USO Short Tenn
Market Value/Cost Period Value
Market Value 3,391.625 78
Tax Cost
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01518080.pdf
Fixed Income
\rn(friTffmrr,
Foreign Exchange Contracts (1,07177) 300,780.31 301,852.08 1% Non.USO Cash
•b US Fixed Income
Total Value
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01492104.pdf
EFTA01510117Set 10
2011-05-011p187w
Total Value $3,686,613.46 $1,396,423.44 ($2,290,190.02) 24%
Non.USO Cash
Current
Market Value/Cost Period Value
Market Value 1,396,423.44
Tax Cost 1,396,423.48
Cast
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01510117.pdf