EFTA01521333Set 10
2012-08-011p166w
Value Allocation
US Large Cap Equity 54,327.28 54,565.93 238.65 1%
US Small/Mkt Cap Equity 5,160.00 8,280.00 3,120.00 1%
Non-US Equity
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01521333.pdf
EFTA01520676Set 10
2011-05-011p135w
Value Allocation
US Large Cap Equity 111559.00 149,122.00 37,563.00 7%
US Small/Mkt Cap Equity 14,400.00 13,170.00 (1,230.00) 1%
Non-US Equity
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01520676.pdf
EFTA01520613Set 10
2011-03-011p134w
Value Allocation
US Large Cap Equity 88,540.00 92,187.00 3,647.00 5%
US Small/Mkt Cap Equity 14,850.00 15,150.00 300.00 1%
Non-US Equity
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01520613.pdf
EFTA01521368Set 10
2012-09-011p166w
Value Allocation
US Large Cap Equity 54,565.93 55,587.22 1,021.29 1%
US Small/Mkt Cap Equity 8,280.00 5,130.00 (3,150.00) 1%
Non-US Equity
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01521368.pdf
EFTA01520855Set 10
2011-11-011p135w
Value Allocation
US Large Cap Equity 58,286.00 283,435.07 225,149.07 6%
US Small/Mkt Cap Equity 7,050.00 5,010.00 (2,040.00) 1%
Non-US Equity
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01520855.pdf
EFTA01493554Set 10
2012-10-011p143w
US Large Cap Equity 1,091,957.30 1,436,308.39 344,351.09 2%
US Small/Mkt Cap Equity 658,500.00 640,500.00 (18,000.00) 1%
Non-US Equity
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493554.pdf
EFTA01493503Set 10
2012-10-011p142w
US Large Cap Equity 1,091,957.30 1,436,308.39 344,351.09 2%
US Small/Mkt Cap Equity 658,500.00 640,500.00 (18,000.00) 1%
Non-US Equity
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493503.pdf