EFTA01535199Set 10
2010-06-0194p8,672w
ACCT.
For the Period 6/1/10 to 6/30/10
Other Assets Summary
Asset Categories
Swaps
Beginning
Estimated Value
0.00
Ending
Estimated Value
(6,731,159.99)
Change
In Value
(6,731,159.99)
Current ... Allocation
Market Value/Cost
Estimated Value
(6,731,159.99)
Current
Period Value
Other Assets Detail
Cost
Quantity
Swaps
CLP SWAP - CLP NOTL
13,000,000,000 MD 3/21/12
TD 3/17/10, START ... DEAL #253571031
N/O Client
SWPBDA-ZQ-8
1.000
1.00
(48,084.73)
N/A
Price
Estimated
Value
Adjusted
Original
Estimated
Gain/Loss
Accruals
Page 17 of 52
EFTA01535227
FINANCIAL TRUST COMPANY INC ACCT
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01535199.pdf
EFTA01499670Set 10
2013-09-011p128w
Period 9/1/13 to 9/30/13
Alternative Assets Summary
Beginning Ending Change Current
Asset Categories Estimated Value Estimated Value In Value Allocation
Hard Assets ... Alternative Assets Detail
Estimated
Price Quaintly Value Cost
Hard Assets
SG MARKET PLUS WTI CRUDE 08/05114 99.67 2.000.000 000 1.993,400 00 2,000,000.00
LNKD TO CL1
78.75% BARRIER
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01499670.pdf
EFTA01492559Set 10
2011-12-011p826w
YOUR ACCOUNT(S)
Important Information about Pricing ,Valuations, Estknated Annual Income, and Estimated Yield
Market value information (including without limitation, prices, exchange rates. acaued income and bond ratings) furnished herein ... financial principles and we have, when necessary to calculate the present value of future cash flows, made reasonable estimates about relevant future market
conditions. Valuations based on other models
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01492559.pdf
EFTA01181957Set 9
2012-11-0418p12,386w
just New York City and Nassau, Suffolk, and
Westchester counties already have a total estimated value of over $125 billion. New York's Sea Level Rise Task
Force identified ... Obama would expand further as part of his health reform — will face savage cuts. Estimates
suggest that a Romney victory would deny health insurance to about 45 million people ... dirtiest coal power plants (an effort I have supported through my philanthropy), which are estimated
to kill 13,000 Americans a year.
Bloomberg admonishes President Obama for not devoting time
https://www.justice.gov/epstein/files/DataSet%209/EFTA01181957.pdf
EFTA01509739Set 10
2010-06-011p923w
financial principles and we have, when necessary to calculate the present value of future cash flows, made
reasonable estimates about relevant future market conditions. Valuations based on other models ... Morgan expressly disclaims any responsibility
for (1) the accuracy of the models or estimates used in deriving the valuations, (2) any errors or omissions in computing or disseminating the valuations ... maintain a stable net asset value of S1.00 per share, there is no assurance that they will continue to do so. The estimated annual income and
dividend yield figures
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01509739.pdf
segos
2.,
Current
Market Value/Cost Period Value
Market Value 13.619.718.52
Tax Cost 13.337.599.51 Cash
Unrealized Gain/Loss 282,119.01
Estimated Annual Income 528,902.51
Accrued Interest 68,100.44
Yield 3.36%
Cash ... MATURITY SUMMARY BY TYPE
Market % of Bond Market % of Bond
Cash & Fixed Income Value Portfolio Cash & Fixed Income Value Portfolio
0.6 months' 8.490.914.69 64% Cash
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01502366.pdf
EFTA01523912Set 10
2013-12-011p176w
Cash
Current
Market Value/Cost Period Value
Market Value 56,749.45
Tax Cost 57,360.99
Unrealized Gain/Loss (611.54) US Fixed income
Estimated Annual Income 535.02
Accrued Interest 72.01
Yield 0.94%
Cash ... MATURITY SUMMARY BY TYPE
Market % of Bond Market % of Bond
Cash & Fixed Income Value Portfolio Cash & Fixed Income Value Portfolio
0.6 months' 56,74945 100% Cash 733.39
Mutual Funds
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01523912.pdf
EFTA01495426Set 10
2013-05-011p182w
Period Value US Faetl income ,
Cash
Market Value 6,373,443.67
Tax Cost 6,370,482.90
Unrealized Gain;Loss 2,960.77
Estimated Annual Income 72,342.90
Accrued Interest ... MATURITY SUMMARY BY TYPE
Market % of Bond Market % of Bond
Cash & Fixed Income Value Portfolio Cash & Fixed Income Value Portfolio
0-6 months' 6.373A43 67 100% Cash
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01495426.pdf
EFTA02443877Set 11
2010-03-2422p7,183w
reflects our 2010 estimate. Source: UBS tamales
UBS Business Jet Market Index
Our UBS Business Jet Index is a proprietary index designed to measure the total
"value" of the responses ... VERY cheap
compared to the rest of the market and compared to book value.
Outlook
■ I do not expect the market to fully recover for at least another ... user demand, availability of customer financing, program
execution and inventory management. Our estimates, ratings and price targets
for both General Dynamics and Textron are subject to additional risks including
poor
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02443877.pdf