EFTA01510580Set 10
2012-06-011p139w
Value Annual Income Allocation
Equity 3.071.042.19 3.263.146.80 192,104.61 263.157.00 48%
1
Oath & Fixed Income 3,873,158.83 3,508472.11 (364,484.72) 3,449.44 52%
Market Value
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01510580.pdf
Annual Income Allocation
Equity 2.889.000.00 5,769,430.00 2,879,430.00 237.00000 32%
Oath & Fixed Income 15,910,610.31 12,171,890.28 (3,738,920.05) 948,099.45 68%
Market Value
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01501894.pdf
EFTA01510758Set 10
2012-11-011p137w
Annual Income Allocation
Equity 3.997.354.83 4,128,933.33 131,578.50 421,051.20 42%
Oath & Fixed Income 250,108.08 5,795,376.65 5,54527O.57 749.96 58%
Market Value
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01510758.pdf
EFTA01499640Set 10
2013-08-011p142w
Annual Income Allocation
Equity 9.686.188.09 9,022,109.60 (664,078.49) 914,048.94 39%
Oath & Fixed Income 14,282,061.07 14,642651.99 359,990.92 1,444.30 61%
Market Value
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01499640.pdf
EFTA01522247Set 10
2012-08-011p132w
Annual Income Allocation
Equity 170,728.40 172,518.63 1,790 23 5.65571 97%
Oath & Fixed Income 5.207.03 5,476.44 269.41 0.54 3%
Market Value
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01522247.pdf
EFTA01499698Set 10
2013-09-011p147w
Annual Income Allocation
Equity 9,022,109.60 36694.304.68 29.672.195.08 2,514,419.64 63%
Oath & Fixed Income 14,642,051 99 23,858.325.80 9,216,273.81 850,695.45 37%
Market Value
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01499698.pdf
EFTA01500103Set 10
2013-08-011p140w
Income Allocation
Equity 1,489,980.00 1,533,870.00 43,890.00 120.840.00 28%
Oath & Fixed Income 4,025,791.10 3,872,477.00 (153.314.10) 170,057.46 72%
Market Value
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01500103.pdf
EFTA01500088Set 10
2013-07-011p141w
Income Allocation
Equity 1,474,020 00 1,489,980.00 15.96300 120.840.00 27%
Oath & Fixed Income 4,087,780.80 4,025,791.10 (81,989.70) 170,054.43 73%
Market Value
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01500088.pdf