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EFTA01489102Set 10

Market Value Market Value In Value Allocation Cash 24.686.461.56 30.188.411.90 5.501.950.34 40% . /--- coo a Short Tenn 0.00 5.099.800 00 5.099.800.00 7% i Short Tenn .1 Total Value

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01489102.pdf

EFTA01520224Set 10

2010-03-011p94w

Caah Short Term 619962.83 521.948 49 (98,014 34) 30% Short Tenn Total Value 5792,712.31 5777,626.97 (515,085.34) 45% Short Tenn Current Market Value/Cost Period Value Cash Market

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01520224.pdf

EFTA01585173Set 10

Asset Account Pottfoleo FINANCIAL IROSI COMPANY INC July 01, 2ti0rr - July 31.2006 Cash and Short Tenn by lype it'd in(4.: ams timmeme Cn4 eimama ... snow a MOM Short Term by Mammy continued Toud Short Tenn 13.219,946 52 13,219946 52 1J219946 52 674.217 27 5 10 57,452 54 . loud Cash and Shoo

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01585173.pdf

EFTA01279842Set 10

2014-06-319p3,231w

Ill31/14) Total Taxable Income $6,642.15 Short-Term Gain $19.470.21 $34,190.34 Dividends Short -Tenn (Loss) (10.62) (1.992.41) 0.85 3.68 Interest Total Short-Term 510.459.59 $32,197.93 17.875.00 Total

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01279842.pdf

EFTA01519774Set 10

2009-05-011p88w

Categories Market Value Market Value In Value Allocation Cash 16.969.13 17.636.79 667.66 1% Caen Short Tenn Short Term 5,777,660.86 5,778,082.94 422.08 82% Total Value

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01519774.pdf

EFTA01519799Set 10

2009-06-011p93w

Market Value In Value Allocation Cash 17.636.79 25,320.09 7 683 30 1% cams Short Tenn Short Term 5,778,082.94 5,731,768.52 (46.314 42) 86% Total Value

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01519799.pdf

EFTA01509992Set 10

2011-01-311p112w

Original Gain/Loss Acaued Interest Yield Cash POUND STERLING 0 14 1.60 0.22 Or (0.05) Short Tenn JPMORGAN PRIME MONEY MARKET FUND N/A CAPITAL SHARE CLASS 278.18 FUND 3605 4812A0 ... FUND 829 927.23 7-Day Annualized Yield: .11% 4812A2-60-3 Total Short Tenn 12.325.447.19 312.326.447.19 $12,326,447.19 $0.00 $12,326.44 0.10% $1,206.41 Account Q30171005 Page

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01509992.pdf

EFTA01840639Set 10

2012-02-0223p7,512w

Services= Buy Buy 57% 36% Neutral Hold/Neutral 37% 35% Sell Sell 7% 17% UBS Short-Tenn Rating Rating Category Coverage' is services Buy Buy less than 1% 0% Sell Sell ... Sell FSR is > 6% below the MRA. UBS Short-Tenn Rating Definition Buy: Stock price expected to rise within three months from the time the rating was assigned Buy because

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01840639.pdf

EFTA01489039Set 10

2010-05-011p212w

Cash 4 Short Tenn Cash & Short Term 24,686,461.56 35,288,211.90 10.601,750.34 377,757.02 39% Fixed Income

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01489039.pdf

EFTA01488684Set 10

2010-05-011p122w

SUMMARY BY MATURITY SUMMARY BY TYPE Market Market % of Bond Short Term value Short Tenn Value Portfolio 6-12 months 5,099,900.00 Corporate Bonds

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01488684.pdf

EFTA01488883Set 10

2010-05-011p123w

SUMMARY BY MATURITY SUMMARY BY TYPE Market Market % of Bond Short Term value Short Tenn Value Portfolio 6-12 months 5,099,900.00 Corporate Bonds

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01488883.pdf

EFTA01488847Set 10

2010-05-011p122w

SUMMARY BY MATURITY SUMMARY BY TYPE Market Market % of Bond Short Term value Short Tenn Value Portfolio 6-12 months 5,099,900.00 Corporate Bonds

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01488847.pdf

EFTA01488808Set 10

2010-05-011p122w

SUMMARY BY MATURITY SUMMARY BY TYPE Market Market % of Bond Short Term value Short Tenn Value Portfolio 6-12 months 5,099,900.00 Corporate Bonds

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01488808.pdf

EFTA01489000Set 10

2010-05-011p121w

SUMMARY BY MATURITY SUMMARY BY TYPE Market Market % of Bond Short Term value Short Tenn Value Portfolio 6-12 months 5.099.800.00 Corporate Bonds 5 099 8C0 00 100% Page

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01489000.pdf

EFTA01489047Set 10

2010-05-011p129w

SUMMARY BY MATURITY SUMMARY BY TYPE Market Market % of Bond Short Term value Short Tenn Value Portfolio 6-12 months 5,099,900.00 Corporate Bonds

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01489047.pdf

EFTA01488761Set 10

2010-05-011p123w

SUMMARY BY MATURITY SUMMARY BY TYPE Market Market % of Bond Short Term value Short Tenn Value Portfolio 6-12 months 5,099,900.00 Corporate Bonds

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01488761.pdf

EFTA01489177Set 10

2010-05-011p122w

SUMMARY BY MATURITY SUMMARY BY TYPE Market Market % of Bond Short Term value Short Tenn Value Portfolio 6-12 months 5,099,900.00 Corporate Bonds

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01489177.pdf

EFTA01488919Set 10

2010-05-011p122w

SUMMARY BY MATURITY SUMMARY BY TYPE Market Market % of Bond Short Term value Short Tenn Value Portfolio 6-12 months 5,099,900.00 Corporate Bonds

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01488919.pdf

EFTA01489253Set 10

2010-05-011p123w

SUMMARY BY MATURITY SUMMARY BY TYPE Market Market % of Bond Short Term value Short Tenn Value Portfolio 6-12 months 5,099,900.00 Corporate Bonds

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01489253.pdf

EFTA01489216Set 10

2010-05-011p122w

SUMMARY BY MATURITY SUMMARY BY TYPE Market Market % of Bond Short Term value Short Tenn Value Portfolio 6-12 months 5,099,900.00 Corporate Bonds

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01489216.pdf

Page 1

Corpus: 1990-03-17 – 2025-12-01

December 2025

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Results by Dataset196 total

Set 9

14

Set 10

179

Set 11

3