EFTA01520224Set 10
2010-03-011p94w
Short Tenn
Total Value 5792,712.31 5777,626.97 (515,085.34) 45%
Short Tenn
Current
Market Value/Cost Period Value Cash
Market Value 777,628.97
Tax Cost 757.838.23
Unrealized Gain/Loss 19.790.74
Estimated
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01520224.pdf
EFTA01512647Set 10
2009-10-011p91w
Total Value $1,924,455.79 $1,924,798.44 $342.65 100%
short Tenn
Current
Market Value/Cost Period Value
Market Value 1,924,798.44
Tax Cost 1,924,798.44
Estimated Annual Income
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01512647.pdf
EFTA01512611Set 10
2009-08-011p91w
Total Value $1,923,597.48 $1,924,052.99 $455.53 100%
Short Tenn
Current
Market Value/Cost Period Value
Market Value 1,924,052.99
Tax Cost 1,924,052.99
Estimated Annual Income
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01512611.pdf
EFTA01512398Set 10
2008-09-011p83w
Value In Value Allocation
Cash 378,358.56 378,912.89 556 33 12% Cana
Short Tenn
Current
Market Value/Cost Period Value
Market Value 378,912.89
Tax Cost 378,912.89
Estimated Annual
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01512398.pdf
EFTA01518684Set 10
2013-07-011p138w
Total Value $3,370,728.95 $3,992,151.75 $621,422.80 75%
N&rUSO Short Tenn
Current
NI a r keit Value/Cost Period Value
Market Value
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01518684.pdf
EFTA01518383Set 10
2013-04-011p133w
Value $3,394,779.18 $9,641,596.31 $6,246,817.13 89% Non-USD Short Tenn
Current
Market Value/Cost Period Value
Market Value 9,641,596.31
Tax Cost 3.449.525.03
Unrealized Gain/Loss
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01518383.pdf
EFTA01521624Set 10
2013-04-011p128w
Value $3,394,779.18 $9,641,596.31 $6,246,817.13 89% Non-USD Short Tenn
Current
Market Value/Cost Period Value
Market Value 9.641.596.31
Tax Cost 3.449.525.03
Unrealized Gain/Loss 6.192.071.28
Estimated
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01521624.pdf