EFTA01510688Set 10
2012-09-011p80w
Unrealized Gain/Loss ($1,142,101.42)
Interest Income 0.75 101.75
Taxable Income 9142.91 31,883.20
Partnership/Att Asset Distnbutions 249,999.15
Other Income & Receipts 3249.999.15
COst Sumo)ary Cost
Equity
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01510688.pdf
EFTA01510740Set 10
2012-10-011p80w
Unrealized Gain/Loss ($1,002,628.21)
Interest Income 0.31 102.06
Taxable Income 632.80 $1,916.00
Partnership/Att Asset Distnbutions 249,999.15
Other Income & Receipts 6249,999.16
Cost Summary Cost
Equity
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01510740.pdf
EFTA01510722Set 10
2012-10-011p80w
Unrealized Gain/Loss ($1,002,628.21)
Interest Income 0.31 102.06
Taxable Income 632.80 $1,916.00
Partnership/Att Asset Distnbutions 249,999.15
Other Income & Receipts 0249,999.16
Cost Summary Cost
Equity
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01510722.pdf
EFTA01499699Set 10
2013-09-011p100w
Currency Gain/Loss 4,528.25
Interest Income 118.22 581.93
Income $815.88 $20.907.04
To-Date Value
Partnership/Att Asset Distributions 497,3803.73 Unrealized Gain/Loss 53,720,864.24
Other Income 8 Receipts $497.388.73
Cost
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01499699.pdf
EFTA01499641Set 10
2013-08-011p100w
Currency GaIn/Loss 4,528.25
Interest Income 117.80 483.71
Income $123.26 620281.18
To-Date Value
Partnership/Att Asset Distributions 347.367 24 497,388.73 Unrealized Gain/Loss $1,881,673.18
Other Income 8. Receipts
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01499641.pdf