EFTA01567052Set 10
2014-02-21155p15,764w
Period 12/1/13 to 12/31/13
Quantity/Original
Commitment Amount
Real Estate & Infrastructure
TORTOISE MLP & PIPELINE-INS
Total Real Estate & Infrastructure
56166Y-40-4 TORI X
$50,707.00
$0.00
$56,906.39
$384.80
Amounts ... INCOME DIVIDEND @ 0.058 PER SHARE AS
OF 12/26/13 (ID: 52469H-59-4)
TORTOISE MLP & PIPELINE-INS 12/27/13 SHORT TERM
CAPITAL GAINS @ 0.048 PER SHARE AS OF 12/27/13
(ID: 56166Y ... TORTOISE MLP & PIPELINE-INS 12/27/13 INCOME
DIVIDEND @ 0.160 PER SHARE AS OF 12/27/13
(ID: 56166Y-40-4)
$7,039.71
2,296.774
0.16
367.47
EFTA01567173
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01567052.pdf