EFTA01491816Set 10
2010-10-311p135w
Options o00 (140,850.00) o 00 (140,950.00)
Shen Term
Other Assets 000 5,420,750.00 000 6,420,760.00 97%
Market Value
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01491816.pdf
EFTA01491768Set 10
2010-10-311p137w
Options o00 (140,850.00) o 00 (140,950.00)
Shen Term
Other Assets 000 5,420,750.00 000 6,420,760.00 97%
Market Value $0.00 $6,437,482.01 S0.00
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01491768.pdf
EFTA01521947Set 10
2014-01-011p132w
Income
Total Value $3,898,160.31 $3,897,134.07 ($1,02624) 74% Non-LISD Shen Term Cash
Current US Fixed Income
Market Value/Cost Period Value
Market Value
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01521947.pdf
EFTA01509058Set 10
2008-10-011p76w
Estimated
Market Adjusted Unrealized Annual Income
Quantity Price Value Original Gain/Loss Accrued Interest Yield
Shen Term
JPMORGAN PRIME MONEY MARKET FUND 144041.503 27 1.00 144,041,503.27 144,041,5O3.27
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01509058.pdf
EFTA01523344Set 10
2009-03-011p118w
Value Annual Income Allocation
Equity 28,770.00 30,075.00 1.305 00 2.498.25 94%
Can & Shen Term 1,191.91 1,822.34 830.43 1.82 6%
Market Value
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01523344.pdf