EFTA
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"e. Inception USD'"
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EFTA01557158
Set 10
2000-07-31
15p
2,274w
Capital Called Since
Inception
USD
' and 'Cash/Security Distributions Sinc
e
Inception
USD
' columns are updated monthly to reflect any interim capital call s and distributions. The 'Estimated Value
USD
' column
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01557158.pdf
EFTA01557220
Set 10
2000-11-30
16p
2,527w
EXPRESSED IN EUROS) * The 'Capital Called Since
Inception
USD
' and 'Cash/Security Distributions Sinc
e
Inception
USD
' columns are updated monthly to reflect any interim capital call s and distributions
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01557220.pdf
EFTA01557143
Set 10
2000-06-30
15p
2,467w
Capital Called Since
Inception
USD
' and 'Cash/Security Distributions Sinc
e
Inception
USD
' columns are updated monthly to reflect any interim capital call s and distributions. The 'Estimated Value
USD
' column
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01557143.pdf
EFTA01557127
Set 10
2000-05-31
16p
2,403w
Capital Called Since
Inception
USD
' and 'Cash/Security Distributions Sinc
e
Inception
USD
' columns are updated monthly to reflect any interim capital call s and distributions. The 'Estimated Value
USD
' column
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01557127.pdf
EFTA01557469
Set 10
2002-01-31
26p
3,322w
EXPRESSED IN EUROS) * The 'Capital Called Since
Inception
USD
' and 'Cash/Security Distributions Sinc
e
Inception
USD
' columns are updated monthly to reflect any interim capital call s and distributions
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01557469.pdf
EFTA01557236
Set 10
2000-12-31
19p
2,592w
EXPRESSED IN EUROS) * The 'Capital Called Since
Inception
USD
' and 'Cash/Security Distributions Sinc
e
Inception
USD
' columns are updated monthly to reflect any interim capital call s and distributions
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01557236.pdf
EFTA01557272
Set 10
2001-02-28
15p
2,342w
EXPRESSED IN EUROS) * The 'Capital Called Since
Inception
USD
' and 'Cash/Security Distributions Sinc
e
Inception
USD
' columns are updated monthly to reflect any interim capital call s and distributions
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01557272.pdf
EFTA01557255
Set 10
2001-01-31
17p
2,564w
EXPRESSED IN EUROS) * The 'Capital Called Since
Inception
USD
' and 'Cash/Security Distributions Sinc
e
Inception
USD
' columns are updated monthly to reflect any interim capital call s and distributions
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01557255.pdf
EFTA01557287
Set 10
2001-03-31
14p
2,111w
EXPRESSED IN EUROS) * The 'Capital Called Since
Inception
USD
' and 'Cash/Security Distributions Sinc
e
Inception
USD
' columns are updated monthly to reflect any interim capital call s and distributions
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01557287.pdf
EFTA01557321
Set 10
2001-05-31
17p
2,444w
EXPRESSED IN EUROS) * The 'Capital Called Since
Inception
USD
' and 'Cash/Security Distributions Sinc
e
Inception
USD
' columns are updated monthly to reflect any interim capital call s and distributions
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01557321.pdf
EFTA01557301
Set 10
2001-04-30
20p
2,837w
EUROS) he apz al Called Since
Inception
USD
' and 'Cash/Security Distributions Sinc
e
Inception
USD
' columns are updated monthly to reflect any interim capital call s and distributions. The 'Estimated
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01557301.pdf
EFTA01557433
Set 10
2001-11-30
15p
2,543w
EXPRESSED IN EUROS) * The 'Capital Called Since
Inception
USD
' and 'Cash/Security Distributions Sinc
e
Inception
USD
' columns are updated monthly to reflect any interim capital call s and distributions
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01557433.pdf
EFTA01557372
Set 10
2001-08-31
12p
2,123w
EXPRESSED IN EUROS) * The Capstal Called Since
Inception
USD
' and 'Cash/Security Distributions Sinc
e
Inception
USD
' columns are updated monthly to reflect any interim capital call s and distributions
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01557372.pdf
EFTA01557448
Set 10
2001-12-31
21p
3,168w
EXPRESSED IN EUROS) * The 'Capital Called Since
Inception
USD
' and 'Cash/Security Distributions Sinc
e
Inception
USD
' columns are updated monthly to reflect any interim capital call s and distributions
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01557448.pdf
EFTA01557338
Set 10
2001-06-30
17p
2,517w
EXPRESSED IN EUROS) * The 'Capital Called Since
Inception
USD
' and 'Cash/Security Distributions Sinc
e
Inception
USD
' columns are updated monthly to reflect any interim capital call s and distributions
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01557338.pdf
EFTA01557418
Set 10
2001-11-30
15p
2,561w
EXPRESSED IN EUROS) * The 'Capital Called Since
Inception
USD
' and 'Cash/Security Distributions Sinc
e
Inception
USD
' columns are updated monthly to reflect any interim capital call s and distributions
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01557418.pdf
EFTA01557173
Set 10
2000-08-31
13p
2,156w
Capital Called Since
Inception
USD
' and 'Cash/Security Distributions Sinc
e
Inception
USD
' columns are updated monthly to reflect any interim capital call s and distributions. The 'Estimated Value
USD
' column
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01557173.pdf
EFTA01557200
Set 10
2000-10-31
20p
3,096w
Capital Called Since
Inception
USD
' and 'Cash/Security Distributions Sinc
e
Inception
USD
' columns are updated monthly to reflect any interim capital call s and distributions. The 'Estimated Value
USD
' column
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01557200.pdf
EFTA01557186
Set 10
2000-09-30
14p
2,290w
Capital Called Since
Inception
USD
' and 'Cash/Security Distributions Sinc
e
Inception
USD
' columns are updated monthly to reflect any interim capital call s and distributions. The 'Estimated Value
USD
' column
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01557186.pdf
EFTA01557384
Set 10
2001-09-30
14p
2,386w
Capital Called Since
Inception
USD
' and 'Cash/Security Distributions Sinc
e
Inception
USD
' columns are updated monthly to reflect any interim capital call s and distributions. The 'Estimated Value
USD
' column
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01557384.pdf
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Set 10
23