EFTA01500207Set 10
2013-08-011p122w
Activity Period Value Value
Beginning Market Value 4,888.366.64 0.00
Contributions 5,000,000.00
Wthdrawals & Fees (2.400.00) (77,400.00)
Net ContributionsIWIthdrawals ($2,400.00) 64,922,600.00
Income & Distributions
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01500207.pdf
EFTA01493987Set 10
2013-02-011p114w
Value Value
Beginning Market Value 288,528.18 303,632.75
Contributions 52,167.50 52,167.50
Wthdrawals & Fees (52.191.08) (52,214.24)
Net Contributions/Withdrawals (623.68) (346.74)
Change In Investment Value
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493987.pdf
EFTA01499894Set 10
2014-03-011p124w
Date
Portfolio Activity Period Value Value
Beginning Market Value 0.00 10,288,404.08
Wthdrawals & Fees (50.58) (10,397,149.65)
Securities Transferred In 44,12312
Net Contributions/Withdrawals ($50.58) ($10.363,026S3)
Income
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01499894.pdf
EFTA01499883Set 10
2014-03-011p124w
Date
Portfolio Activity Period Value Value
Beginning Market Value 0.00 10,288,404.08
Wthdrawals & Fees (50.58) (10,397,149.65)
Securities Transferred In 44,12312
Net Contributions/Withdrawals ($50.58) ($10.363,026S3)
Income
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01499883.pdf
EFTA01504325Set 10
2013-10-011p129w
Value Value
Beginning Market Value 242,386.22 242,33042
Contributions 484'82.44 484,782.44
Wthdrawals & Fees 27 173.66 (727,173.66)
Net Contributions/Withdrawals (6242,391.22) ($242,391.22)
Income & Distributions
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01504325.pdf
Value
Beginning Market Value 19,798,296.11 130,762,174.28
Contributions 10,000,000.00
Wthdrawals & Fees (2.065.000.00) (123.084,577.29)
Net ContrlbutionsM/Ithdrawals ($2,065,000.00) (8113,084,67729)
Income & Distributions
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01509871.pdf
EFTA01513315Set 10
2012-08-311p126w
Portfolio Activity Period Value Value
Beginning Market Value 19,630.36 249.610.62
Contributions 33,000.00
Wthdrawals & Fees (263,533.32)
Net ContributionsiMilthdrawals $0.00 ($230,633.32)
Income & Distributions 1 25 254.41
Change
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01513315.pdf
EFTA01509246Set 10
2009-04-011p129w
Market Value 146,760,675.90 142,596,823.93
Contributions 167,963.38 5,208,511.36
Wthdrawals & Fees (2,160,000.00) (3,547,634.70)
Net ContributionsIWIthdrawals
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01509246.pdf
EFTA01510061Set 10
2011-03-311p140w
Beginning Market Value 12,261,652.83 13,488,713.45
Contribution* 265.303 00 265,303.00
Wthdrawals & Fees (2,230.000.00) (3.460.000.00)
Net Contributions/Withdrawals (61,964,697.00) (63,194,697.00)
Income & Distributions
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01510061.pdf
EFTA01509134Set 10
2009-01-311p125w
Value 142,696,823.93 142,696,823.93
Contributions 4,788,521.00 4,788,521.00
Wthdrawals & Fees (185,000.00) (185,000.00)
Net ContrlbutionsNVithdrawals 54,603,521.00 $4,603,621.00
Income & Distributions
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01509134.pdf
EFTA01500461Set 10
2014-02-011p124w
Date
Portfolio Activity Period Value Value
Beginning Market Value 938,725.21 989,248.06
Wthdrawals & Fees (911.812.24) (911,812.24)
Net Contributions/Withdrawals ($911,812.24) (6911,812.24)
Income & Distributions
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01500461.pdf
EFTA01510420Set 10
2012-01-011p145w
Beginning Market Value 3,420,128.44 3,420,128.44
Contributions 3.855.255.32 3,855,255.32
Wthdrawals & Fees (326.58) (326.58)
Net Contributions/Withdrawals $3,864028.74 03,864,928.74
Income & Distributions 7.05 7.05
Change
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01510420.pdf
EFTA01509800Set 10
2010-08-011p128w
Value
Beginning Market Value 24,707,360.23 130,762,174.28
Contributions 10,000,000.00
Wthdrawals & Fees (2,115,000.00) (118.216,705.43)
Net Contrlbutions/WIthdrawals (S2,115,000.00) ($108,216,705.43)
Income
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01509800.pdf
EFTA01513266Set 10
2012-05-011p121w
Activity Period Value Value
Beginning Market Value 19,626.23 249,610.62
Contributions 33,000.00
Wthdrawals & Fees (263533.32)
Net Contributions/Withdrawals 90.00 ($230633.32)
Income & Distributions 1.51 250.54
Change In Investment Value
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01513266.pdf
EFTA01513154Set 10
2011-11-011p126w
Value
Beginning Market Value 9,801.90 1,984,470.76
Contributions 500,000.00 839,050.00
Wthdrawals & Fees (192,000.00) (2,504,749.15)
Net ContributionsNVithdrawals $310,000.00 ($1,886,899.16)
Income & Distributions
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01513154.pdf
EFTA01513388Set 10
2012-12-011p127w
Activity Period Value Value
Beginning Market Value 19,634.66 249,610.62
Contributions 33,000.00
Wthdrawals & Fees (263,533.32)
Net ContrlbutionsIWIthdrawals S0.00 ($230,533.32)
Income 8 Distributions 0 79 258.14
Change
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01513388.pdf