EFTA01519099Set 10
2013-11-011p142w
Period Value
Market Value 1,084,470.72
Tax Cost 1,034,682.24 Preferred Stock,
Unrealized Gall LC/$*6 49,788.48
ESn mated Annual Income 50,794.36
Accrued DI. :dends Equity
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01519099.pdf
EFTA01493661Set 10
2012-11-011p148w
Period Value
Profaned Stocks
Market Value 23,385,921.10
Tax Cost 21,926,442.90
Unrealized Gall LC/$*6 674,697.25
ESn mated Annual Income 1,440,000.00
Accrued Di, :ends
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493661.pdf
EFTA01493801Set 10
2013-01-311p152w
Period Value
Market Value 27,893.978 88
Tax Cost 26,763.764 78 Preferred Stocks
Unrealized Gall LC/$*6 1,154,148 12
Estimated Annual Income 1.692.610 00
Accrued DI. :dends
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493801.pdf
EFTA01493607Set 10
2012-11-011p148w
Period Value
Profaned Stocks
Market Value 23,385,921.10
Tax Cost 21,926,442.90
Unrealized Gall LC/$*6 674,697.25
ESn mated Annual Income 1,440,000.00
Accrued Di, :ends
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493607.pdf
EFTA01518485Set 10
2013-05-011p144w
Period Value
Market Vane 729,527.64
concentrarta a Omer Equity
Tax Cost 693,954.39
Unrealized Gall LC/$*6 35,573.25
Estimated Annual Income 45,721.83
Accrued DI. :dends
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01518485.pdf
EFTA01518177Set 10
2013-02-011p142w
Period Value
Market vane 715,583.83
Concertratal a Other Equity
Tar. Cost 693,964.39
Unrealized Gall LC/$*6 21,609.44
Estimated Annual Income 45,721.83
Equity as a percentage
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01518177.pdf
EFTA01519312Set 10
2014-01-011p146w
Market Value 1,117,026 41
Tar. Cost 1,034,682 24 Preferred Stock,
Unrealized Gall Loss 82,344 17
Estimated Annual Income 50.043 72
Accrued DI. deeds Equity
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01519312.pdf