EFTA01509056Set 10
2011-10-311p102w
Total Value $144,572,669.41 $144,224,903.47 ($347,765.94) 100%
Shelf Tenn
Current
Market Value/Cost Period Value
Market Value 144,224,503.47
Tax Cost 144,224,903.51
Unrealized Gain/Loss
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01509056.pdf
EFTA01509261Set 10
2009-05-011p97w
Total Value $144,856,854.04 $144,936,819.23 $79,965.19 100%
Shelf Tenn
Current
Market Value/Cost Period Value
Market Value 144,936,819.23
Tax Cost 144,936,819.27
Unrealized Gain/Loss
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01509261.pdf
EFTA01509275Set 10
2009-05-011p97w
Total Value $144,856,854.04 $144,936,819.23 $79,965.19 100%
Shelf Tenn
Current
Market Value/Cost Period Value
Market Value 144,936,819.23
Tax Cost 144,936,819.27
Unrealized Gain/Loss
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01509275.pdf
EFTA01509136Set 10
2009-01-311p98w
Total Value $142,596,823.93 $147,436,483.87 $4,839,659.94 100%
Shelf Tenn
Current
Market Value/Cost Period Value
Market Value 147,438,483.87
Tax Cost 147,438,483.94
Unrealized
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01509136.pdf
EFTA01509149Set 10
2009-01-311p98w
Total Value $142,596,823.93 $147,436,483.87 $4,839,659.94 100%
Shelf Tenn
Current
Market Value/Cost Period Value
Market Value 147,438,483.87
Tax Cost 147,438,483.94
Unrealized
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01509149.pdf
EFTA01509165Set 10
2009-02-011p99w
Total Value $147,436,483.87 5147,608,264.01 $171,780.14 100%
Shelf Tenn
Current
Market Value/Cost Period Value
Market Value 147,808,264.01
Tax Cost 147,808,284.08
Unrealized Gain/Loss
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01509165.pdf