EFTA01288997Set 10
2016-12-31204p88,660w
your margin account
12/11113 60.000.000 49 4350 2.966.098.50 49.5400 2.972.400.00 6.301.50 58.834.20 1.97%
Total Exchange-Traded Products $2,966,098.50 $2,972,400.00 $6,301.50 $58,834.20
Unrealized Accrued Estimated
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01288997.pdf
EFTA01288520Set 10
2014-12-01252p106,698w
account
12111113 60.000.000 49 4350 2.966.098.50 492300 2.953.800 00 -12.298.50 58,131.20 1.91%
Total Exchange-Traded Products 12,988,098.50 $2,953,800.00 -$12,298.50 $56,434.20
Um/talked Acaued Estimated
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01288520.pdf
EFTA01289201Set 10
2017-12-01240p98,707w
TOTAL EXCHANGE-TRADED PRODUCTS $5,913,048.38 $6,444,920.00 $531,87152 $159,244.75
Unrealized Accrued Estimated
Cod Bads M alter Value Gain Loss Interest Annual Income
TOTAL U.S. DOLLARS
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01289201.pdf
EFTA00791759Set 9
2016-12-0134p13,741w
11/21/08 1.100.000 27.2310 29,954.10 44.1800 48,598.00 18,643.90 1,438.80 2.96%
Total Exchange-Traded Products $322,598.04 $345,630.00 $23,031.96 $7,340.21
Unrealized Accrued Estimated
Cost Basis
https://www.justice.gov/epstein/files/DataSet%209/EFTA00791759.pdf
EFTA01288772Set 10
2015-12-31225p98,138w
70t50 45,298.20 1.50%
Total Exchange-Traded Products $2,960,018.50 $3,001,800.00 $38,701.50 $45,290.20
Unrealized kaued Estimated
Cost Basis Markel Value Gain/ Loss Interest Annual Income
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01288772.pdf
EFTA01190526Set 9
2014-08-0120p8,442w
Total Exchange-Traded Products $2,966,098.50 $2,992,800.00 $26,701.50 $55,004.40
Unrealized Accrued Estimated
Cost Basis Market Value Gain/Loss Interest Annual Income
Total U.S. DOLLARS
https://www.justice.gov/epstein/files/DataSet%209/EFTA01190526.pdf
EFTA01119309Set 9
2014-08-0120p8,368w
Total Exchange-Traded Products $2,966,098.50 $2,992,800.00 $26,701.50 $55,004.40
Unrealized Accrued Estimated
Cost Basis Market Value Gain/Loss Interest Annual Income
Total U.S. DOLLARS
https://www.justice.gov/epstein/files/DataSet%209/EFTA01119309.pdf
EFTA01288458Set 10
2013-12-3162p26,219w
margin account
12/11113 60.000.000 49.4350 2.96(098.50 50.8400 3.050.400.00 84 301.50 37.081.40 1.21%
Total Exchange-Traded Products $3,318,627.50 $3,413,400.00 $94,772.50 637,081.40
Unrealized Awued Estimated
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01288458.pdf
account
12111113 60.000.000 49.4350 2,968.098.50 46.6100 2,796,600.00 -169.498.50 37.061.40 1.32%
Total Exchange-Traded Products $3,185,611.26 93,008,754.50 -6178,856.76 $37161.40
Unrealized Accrued Urinated
Cost
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01452693.pdf
EFTA01455053Set 10
2013-12-111p302w
Total Exchange-Traded Products $2,988,098.50 $2,998,200.00 32,101.50 $55,004.40
Unrealized Accrued Estimated
Cost Basis Market Value Gainl Loss Interest Annual Income
Total U.S. DOLLARS
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01455053.pdf
EFTA01455331Set 10
2013-12-111p333w
12/11/13 60.000.000 49.4350 2.966.098.50 49.8800 2,992,800.00 26,70150 55,004.40 1.83%
Total Exchange-Traded Products 12,966,098.50 $2,992,800.00 $26,70130 $55,004.40
Unrealized Accrued Estimated
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01455331.pdf
EFTA01455359Set 10
2013-12-111p334w
account
12/11/13 60.000.000 49.4350 2.966.098.50 49.8800 2,992,800.00 26.70150 55,004.40 1.83%
Total Exchange-Traded Products $2,966,098.50 $2,992,800.00 $26,701.50 $55,004.40
Unrealized Awued Estimated
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01455359.pdf
EFTA01361667Set 10
2011-01-011p635w
Total Exchange-Traded Products 0,986,008.50 $2,953,800.00 -$12,2911.50 $56,434.20
Unrealized Accrued Estimated
Can Basis Market Value Gain/ Loss Interest Mnual Income
Total Portfolio Holdings
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01361667.pdf