EFTA01518072Set 10
2013-01-011p163w
1nc0m
Market Value with Accruals $8,370,404.10 $4,384,318.71 ($3.886,084.38)
CurreM Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01518072.pdf
EFTA01518482Set 10
2013-05-011p164w
FixedIncome
Market Value with Accruals $10,818,191.17 $4,372,206.93 ($8,246,984.24)
CurreM Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01518482.pdf