Cap/Small Cap
2000.000 2.64 5,280.00 11,699.60
MEM
(6,619.80
VISTEON CORP 26.000 0.19 4.94 429.00 (424.06)
Total US Mid Cap/Small Cap $5.284.84 $12,328.80 ($7943.86) $0.00 0.00%
Page
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01519745.pdf
Cap/Small Cap
LIVEPERSON INC 2,000.000 3.23 6,460.00 11,899.80 (5,439.80.
VISTEON CORP 26.000 0.06 1.61 429.00 (427.391
DEFAULT
Total US Mid Cap/Small
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01519771.pdf
EFTA01520330Set 10
2010-06-011p122w
Cap/Small Cap
VISTEON CORP 26.000 0.48 12.40 429.00 , 416 60,
DEFAULT
Non US Equity
BP PLC 18.000 4.77 85.88 16425 , 710 37 ,
JP Morgan Page 5 of 28
Confidential Treatment
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01520330.pdf