EFTA01499726Set 10
2013-10-011p156w
1/1.4thdrawals a Fees (6,580.00) (437.010.13)
Securities Transferred In 53.240.793.69
Secunties Transferred Out (888,972.00) (38,975,089.29)
Net Contributions/Withdrawals ($380690.02) 329,706,372.27
Income a Distributions
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01499726.pdf
EFTA01502322Set 10
2013-04-011p135w
Value
Beginning Market Value 22,721,172.22 22,408,661.03
Securities Transferred In 72.160.39
Secunties Transferred Out (51.268.09) (96.567.63)
Net Contributions/Withdrawals ($61,288.09) ($24,407.24)
Income & Distributions
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01502322.pdf
EFTA01502342Set 10
2013-04-011p140w
Beginning Market Value 22,721,172.22 22,408,661.03
Securities Transferred In 72,160.39
Secunties Transferred Out (51.268.09) (96.567.63)
Net Contributions/Withdrawals (01,288.09) ($24.407.24)
Income & Distributions 188,443.44 367.098.08
Change
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01502342.pdf
EFTA01492143Set 10
2011-04-011p109w
ViAtedrawala & Fees (3,589.052.99)
Securities Transferred In 11,768,000.00
Secunties Transferred Out (11,786,500.00)
Net Contributions/Wilhdrawals $0.00 ($3,587,662.99)
Change In Investment Value (46.250.00)
Ending Market Value
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01492143.pdf
EFTA01492170Set 10
2011-04-011p110w
ViAtedrawala & Fees (3,589.052.99)
Securities Transferred In 11,768,000.00
Secunties Transferred Out (11,786,500.00)
Net Contributions/Wilhdrawals $0.00 ($3,587,662.99)
Change In Investment Value (46.250.00)
Ending Market Value
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01492170.pdf
EFTA01518376Set 10
2013-04-011p161w
Wthdrawals 8 Fees (244.40) (4,000,888.10)
Securities Transferred In 867,776.73 4.991.684.25
Secunties Transferred Out (1,307,351.47) (5.546,556.13)
Net Contributions/Withdrawals (3439,819.14) ($4,666,769.96)
Income
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01518376.pdf
EFTA01492564Set 10
2011-12-311p160w
Contributions 5,901,714.87
Withdrawals & Fees (4,111,383.65)
Secunties Transferred In 5,022,500.00
Securities Transferred Out (323.263.32) (5.762.694.72)
Net Contributions/Withdrawals (6323,263.32) $1,060,136.60
Income ti Distributions
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01492564.pdf
EFTA01492524Set 10
2011-12-011p160w
Contributions 5,901,714.87
Withdrawals 8 Fees (4,111,383.65)
Secunties Transferred In 5,022,500.00
Securities Transferred Out 32 (5.762.694.72)
Net Contributions/Withdrawals ($323,263.32) $1,060,136.60
Income
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01492524.pdf
EFTA01521517Set 10
2013-01-011p148w
Securities Transferred In 1,581.13277 1,581,132.77
Secunties Transferred Out (1,580,896.97) (1,580,896.97)
Net Contributions/Withdrawals ($4,000,000.03) (84,000,000.03)
Income 8 Distributions
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01521517.pdf
EFTA01492595Set 10
2011-12-011p160w
Contributions 5,901,714.87
Withdrawals & Fees (4,111,383.65)
Secunties Transferred In 5,022,500.00
Securities Transferred Out 3 32 (5.762.694.72)
Net Contributions/Withdrawals (6323,263.32) $1,060,136.60
Income
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01492595.pdf
EFTA01521584Set 10
2013-03-011p153w
Fees (209.64) (4,000,643.70)
Securities Transferred In 1,3O6,827.15 4,123,907.52
Secunties Transferred Out (1,306,638.55) (4,239,204.66)
Net Contributions/Withdrawals ($21.04) (64,116,840.84)
Income
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01521584.pdf
EFTA01520584Set 10
2011-02-011p172w
Market Value 1,922,647.60 1,946,279.39
Wthdrawals 8 Fees (246 07) (452.06)
Secunties Transferred In 843,742.35 1,667,597.17
Securities Transferred Out (848.220.87) 1670171.90
Net Contributions/Withdrawals
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01520584.pdf
EFTA01521365Set 10
2012-09-011p165w
Contributions 4,972,947.20
Withdrawals & Fees (214.96) (2,080,922.58)
Secunties Transferred In 900,973.43 12,543,242.32
Securities Transferred Out 1 329 540.94 13 078205.06
Net Contributions/Withdrawals
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01521365.pdf
EFTA01521402Set 10
2012-10-011p168w
Contributions 4,972,947.20
VVithdrawals 8 Fees (243.16) (2,081,165.74)
Secunties Transferred In 1,724,107.92 14,267,350.24
Securities Transferred Out 1 677 063.23 14 755268.29
Net Contributions/Withdrawals
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01521402.pdf
EFTA01521718Set 10
2013-07-011p163w
Contributions 849,480.50 849,480.50
VVithdrawals 8 Fees (241.14) (4,001,612.28)
Secunties Transferred In 1,589,323.03 9,189,436.46
Securities Transferred Out 1 589 081.89 (10.069.128.37)
Net Contributions/Withdrawals
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01521718.pdf
EFTA01521293Set 10
2012-07-311p166w
Value 8,141,288.39 4.926.904.29
Contributions 4.972.947 20
VVithdrawals & Fees (201.35) (2,080,496.26)
Secunties Transferred In 1,263,208.64 10,437,467.27
Securities Transferred
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01521293.pdf
EFTA01521865Set 10
2013-11-301p159w
Contributions 849,480.50
Wdlidrawals & Fees (17,252.95) (4,019,492.11)
Secunties Transferred In 1,261,426.54 14,622,276.47
Securities Transferred Out 1 261 226.04 (15.501.141.00)
Net ContributIons/Withdrawals
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01521865.pdf
EFTA01521755Set 10
2013-08-011p157w
Contributions 849,480.50
Withdrawals 8 Fees (179.64) (4,001,791.92)
Secunties Transferred In 1,282,452.09 10,471,888.55
Securities Transferred Out 1 282 272.48 (11,351,400.85)
Net Contributions/Withdrawals
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01521755.pdf