EFTA01289764Set 10
2014-06-05123p57,808w
11ERk DB-SDNY-0009618
EFTA_00157403
EFTA01289766
Portfolio Holdings (continued)
U.S. DOLLARS (continued)
Adjusted Unrealized Accrued Estimated Estimated
Crate Acquired Quantity Unit Cost Cost Basis Market Price Market Value Gain ... Total Equities $1,429,417.50 $1,532,160.00 $102,712.50 $121,125.00
Unrealized Accrued Estimated
Cod Basis Market Value Gain! Loss Interest Annual Income
Total U.S. DOLLARS ... Unrealized Accrued Estimated
Cost Basis Market Value Gain( Loss Interest Mewl Income
Total Portfolio Holdings - U.S. 14,532,605.61 17,449,267.22 .$294,442.87 $23,700.21 1435,800.88
DOLLARS
Footnotes
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01289764.pdf
EFTA01383457Set 10
2019-01-011p293w
FUNDS, AND BANK DEPOSITS $8,103,932.51 5314,247 55 $0.00 $4,954.64
Adjusted Unrealized Accrued aerated ErAlmated
Clete Acquired Quantity Unit Col Cost Bass Market Price Musket Value Oak/loss
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01383457.pdf
EFTA01384210Set 10
2019-01-011p461w
TOTAL EQUITIES $145,042.35 $125,761.20 419,281.15 $2,845.60
Unrealized Accrued &limited
Cost Buis Markel Value Gain/Loss Intuited Annual Income
Total Portfolio Holdings
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01384210.pdf