EFTA01493269Set 10
2012-07-011p156w
0O3000.000 2,184,600.00 2.000.000.00 184.600.00
75% CONTIN BARRIER- 6.25%CPN
,UNCAPPED
INITIAL LEVEL-08103111 SPX:1,260.34
78423A-2Y-7
Total US Large Cap Equity
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493269.pdf
EFTA01493048Set 10
2012-05-011p168w
CONTIN BARRIER- 6.25%CPN
,UNCAPPED
INITIAL LEVEL-08103111 SPX:1,260.34
78423A-2Y-7
Total US Large Cap Equity $9.049.906.20 $9,831.930.47 (3782,024.27) $0.00 0.00%
US Small/Mid Cap Equity
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493048.pdf
EFTA01493086Set 10
2012-05-011p167w
CONTIN BARRIER- 6.25%CPN
,UNCAPPED
INITIAL LEVEL-08103111 SPX:1,260.34
78423A-2Y-7
Total US Large Cap Equity $9.049.906.20 $9,831.930.47 (3782,024.27) $0.00 0.00%
US Small/Mid Cap Equity
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493086.pdf
EFTA01492770Set 10
2012-02-011p149w
CONTIN BARRIER- 6.25%CPN
,UNCAPPED
INITIAL LEVEL-08103111 SPX:1,260.34
78423A-2Y-7
Total US Large Cap Equity $8,469.981.90 $8,501,930.47 ($31,948.67) $0.00 0.00%
US Small
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01492770.pdf
EFTA01492818Set 10
2012-02-011p151w
CONTIN BARRIER- 6.25%CPN
,UNCAPPED
INITIAL LEVEL-08103111 SPX:1,260.34
78423A-2Y-7
Total US Large Cap Equity $8,469.981.90 $8,501,930.47 (S31,948.57) $0.00 0.00%
US Small
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01492818.pdf