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Corpus: 1990-03-17 – 2025-12-01

December 2013

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Results by Dataset5 total

Set 10

5 results for “"STRG INCM OPPTY FD - SEL"”

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EFTA01566688Set 10

2013-12-01148p14,644w

19248X-30-7 DOUBLELINE TOTAL RET BD-I 3PM TR I STRG INCM OPPTY FD - SEL 258620-10-3 11.90 FUND 3844 4812A4 ... COLLECTED BALANCE OF $45,170.32 AS OF 10/01/13 3PM TR I STRG INCM OPPTY FD - SEL FUND 3844 @ 0.021 PER SHARE (ID: 4812A4-35-1) BLACKROCK HIGH YIELD BOND 09/30/13 ... TOTAL RET BD-I EATON VANCE FLOATING RATE-I 3PM TR I STRG INCM OPPTY FD - SEL 258620-10-3 9.17 277911-49-1 11.90 FUND 3844 4812A4

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01566688.pdf

EFTA01519053Set 10

2013-10-011p201w

STRG INCM OPPTY FD - SEL 11.90 3,015.90 35,889.21 38,040.00 (150.79) 1,004.29 2.80% FUND 3844 60.32 4812/14-35-1 JPM TR I MLT SEC INCOME FD - SEL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01519053.pdf

EFTA01519065Set 10

1p194w

STRG INCM OPPTY FD - SEL 11.90 12,677.82 150,866.11 151,500.00 (633.89) 4,221.71 2.80% FUND 3844 253.56 4812A4-35-1 JPM TR I MLT SEC INCOME FD - SEL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01519065.pdf

EFTA01519067Set 10

2013-09-301p247w

10/01/13 10/1 Ow Domest JPM TR I STRG INCM OPPTY FD - SEL FUND 3844 12,677.824 0.021 266.23 0.021 PER SHARE (ID: 4812A4-35-1) 1011 Div Domest EATON VANCE