EFTA01523631Set 10
2011-10-011p110w
Market Value with Accruals 866,868.30 266,793.37 $126.07
Current Year-to-Date
Portfolio Acti% it? Period Value Value
Beginning Market Value 66,682.22 66,719.64
Income 8 Distributions
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01523631.pdf
EFTA01523653Set 10
2011-12-311p108w
Market Value with Accruals 366,763.34 366,838.69 386.36
Current Year-to•Date
Portfolio Acti% it? Period Value Value
Beginning Market Value 66,683.18 66,718.64
Income & Distributions
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01523653.pdf
EFTA01495301Set 10
2013-02-011p107w
with Accruals 85,641,356.90 $6,645,266.64 83,906.74
Current Year-to-Date
Portfolio Acti% it? Period Value Value
Beginning Market Value 6441,310.40 6,641,292.28
Income
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01495301.pdf
EFTA01495327Set 10
2013-02-011p108w
with Accruals 85,641,356.90 $6,645,266.64 83,906.74
Current Year-to•Date
Portfolio Acti% it? Period Value Value
Beginning Market Value 6441,310.40 6,641,292.28
Income
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01495327.pdf
EFTA01495269Set 10
2013-01-011p103w
Value with Accruals $5,641,310.40 $6,541,356.90 $45.50
Current Year-to-Date
Portfolio Actis it) Period Value Value
Beginning Market Value 6,641,292.28 6441,292.28
Income
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01495269.pdf
EFTA01523884Set 10
2013-09-011p111w
Market Value with Accruals $56,682.84 $66,721.30 5138.46
Current Year-to•Date
Portfolio Acti% it? Period Value Value
Beginning Market Value 66,64616 66,686.79
Income 8 Distributions
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01523884.pdf
Market Value with Accruals $66,771.21 $66,773.64 $2.33
Current Year-to-Date
Portfolio Actis it) Period Value Value
Beginning Market Value 68,768.80 66,749.91
Income 8 Distributions
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01485754.pdf
EFTA01523580Set 10
2011-04-301p105w
Market Value with Accruals 956,726.08 $65,728.45 61.37
Current Year-to•Date
Portfolio Actis ill Period Value Value
Beginning Market Value 56,723.66 66,719.64
Income 8 Distributans
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01523580.pdf
EFTA01523810Set 10
2013-02-011p110w
Market Value with Accruals 856,74888 $56,792.78 $45.90
Current Year-to•Date
Portfolio Acti% it? Period Value Value
Beginning Market Value 58,701.00 66,685.79
Income 8 Distributions
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01523810.pdf
EFTA01504240Set 10
2012-11-301p105w
Market Value with Accruals $242,324.42 $242,330.42 $6.00
Current Year-to-Date
Portfolio Actis it) Period Value Value
Beginning Market Value 242,318.26 242,283.27
Income 8. Distributions
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01504240.pdf