EFTA00811549Set 9
2017-07-313p1,448w
FIXED INCOME 72,381,714 72,806,515 73,841,829 1,460,116
Ore - AccruedInterest has been includedIn month end fixed income values
EFTA00811550
Purchase Quantity 6/30/17 7131117 Unrealized
https://www.justice.gov/epstein/files/DataSet%209/EFTA00811549.pdf