EFTA01510669Set 10
2012-08-011p85w
Gain/Loss ($1,610,621.23)
Interest Income 0.56 101.00
Taxable Income $369.39 61,740.29
Partnership/Alt Asset Distnbutions 63 157 68 249,999.15
Other Income & Receipts 663.167.68 $249,990.16
Cost Sumtllary Cost
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01510669.pdf
EFTA01510597Set 10
2012-06-011p81w
Unrealized Gain/Loss (61,738,838.25)
Interest Income 0.04 99.90
Taxable Income 8615.28 8827.62
Partnership/Alt Asset Distnbutions 186,841.47
Other Income & Receipts 8186,841.47
Cost Summary Cost
Equity
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01510597.pdf
EFTA01510814Set 10
2012-12-011p82w
Unrealized Gain/Loss ($431,677.62)
Interest Income 1.51 103.57
Taxable Income 319.47 31,961.74
Partnership/Alt Asset Distnbutions 355,281.95
Other Income & Receipts $366,241.96
Cost Sum 111art' Cost
Equity
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01510814.pdf
EFTA01510566Set 10
2012-05-011p83w
Unrealized Gain/Loss 181,928,940.88)
Interest Income 18.35 99.88
Taxable Income 8303.87 8412.34
Partnership/Alt Asset Distnbutions 65,789.25 186,841.47
Other Income & Receipts 966.789.26 9198,841.47
Cost Sumo) ary Coat
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01510566.pdf
EFTA01510759Set 10
2012-11-011p82w
Unrealized Gain/Loss ($871,049.72)
Interest Income 102.08
Taxable Income $27.27 $1,943.27
Partnership/Alt Asset Distnbutions 105,282.80 355,281.95
Other Income & Receipts M05.28210 83$8,281.98
Cost Summary Cost
Equity
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01510759.pdf
EFTA01510705Set 10
2012-09-011p79w
Gain/Loss (61,142,101.42)
Interest Income 0.75 101.75
Taxable Income 8142.91 81,883.20
Partnership/Alt Asset Distnbutions 249,999.15
Other Income & Receipts 8249.999.15
Cost Sumo)ary Cost
Equity
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01510705.pdf
EFTA01510615Set 10
2012-07-011p84w
Gain/Loss ($1,428,942.60
Interest Income 0.54 100.44
Taxable Income 8443.28 81,370.90
Partnership/Alt Asset Distnbutions 188,841.47
Other Income & Receipts 8188,841.47
Cost Sum m art' Coat
Equity
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01510615.pdf
EFTA01510778Set 10
2012-11-011p82w
Unrealized Gain/Loss 0871,049.72)
Interest Income 102.08
Taxable Income $27.27 81,943.27
Partnership/Alt Asset Distnbutions 105,282.80 355,281.95
Other Income & Receipts 810538210 8355,281.95
Cost Summary Cost
Equity
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01510778.pdf
EFTA01510581Set 10
2012-06-011p80w
Unrealized Gain/Loss ($1,736,838.26)
Interest Income 0.04 99.90
Taxable Income 8615.28 8827.62
Partnership/Alt Asset Distnbutions 186,841.47
Other Income & Receipts 8186,841.47
Cost Summary Cost
Equity
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01510581.pdf
EFTA01510834Set 10
2012-12-011p80w
Unrealized Gain/Loss ($431,677.62)
Interest Income 1.51 103.57
Taxable Income $18.47 31,961.74
Partnership/Alt Asset Distnbutions 355,281.95
Other Income & Receipts $366,211.96
Cost Summary Cost
Equity
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01510834.pdf
EFTA01510551Set 10
2012-05-011p84w
Unrealized Gain/Loss 01,928,940.88)
Interest Income 18.35 99.88
Taxable Income $303.87 $412.34
Partnership/Alt Asset Distnbutions 65,789.25 186,841.47
Other Income & Receipts 566.789.26 $188,841.47
Cost Sumo) art' Cost
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01510551.pdf