EFTA01523409Set 10
2009-10-011p122w
Market Value 943.006.74 345,548.41 $2,542.67 100%
Accruals 0.17 0.18 001 Cash
Short Tams
Market Value with Accruals $43,006.91 345,548.59 $2,542.68
Current Year-to-Date
Portfolio
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01523409.pdf
EFTA01512373Set 10
2008-08-011p135w
Accruals 376.49 556.33 179 84 cash
Short Tam
Market Value with Accruals $4,281,902.61 04,266,294.22 ($26,608.29)
Current Year4o-Date sway
Portfolio Activity Period Value Value
Beginning
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01512373.pdf
EFTA01508785Set 10
2008-02-011p143w
Accruals 2.657 81 1 839 43 (818.38) Cash
Short Tams
Market Value with Accruals $8,986,016.07 $8,352,220.96 ($633.79011)
Current Year-to-Date
Portfolio Activity Period Value Value
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01508785.pdf
EFTA01508801Set 10
2008-02-011p145w
Accruals 2.657 81 1 839 43 (818.38) Cash
Short Tams
Market Value with Accruals $8,986,016.07 58,352,220.96 ($633,795.11)
Current Year-to-Date
Portfolio Activity Period Value
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01508801.pdf