EFTA
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10 results for “
"the Net Asset Vat*"
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EFTA01257657
Set 9
6p
4,521w
shown es not necessally the vane you would leCtIW (weeny, based on the
Net
Asset
Vat
* r NAhr)in the fund as of the dane spwaned. mussed1,/ 101119 Item
https://www.justice.gov/epstein/files/DataSet%209/EFTA01257657.pdf
EFTA01511948
Set 10
2005-10-01
1p
1,197w
less Man ongnalcoa able the money market funds swab:inseam a babe
net
asset
vatted
5100 pee share. Memo no assuranceMet they wit cantata to do so Thebombedannualincome end derdamd
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01511948.pdf
EFTA01519668
Set 10
2005-07-01
1p
1,188w
less than cognalcoa Mee to money market funds seek to manta° • stable
net
asset
vatted
100 per share Memo no assurtmeethet they wit cadets to do so. Theesarnetedannuahncome and dystend
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01519668.pdf
EFTA01485205
Set 10
2008-12-31
1p
1,025w
loss than ~aloes, WM* the money marketlunds seek to ~Urn a stable
net
asset
vat
. or SI 00 WWI.* ihn 4 no essieencetnat they COnt.nue »dos° The namete annual name
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01485205.pdf
EFTA01484445
Set 10
2003-09-01
1p
695w
nnre or loss than aerate: Whets Na moisoymarket urds seek to merger astable
net
asset
vatted
SI CO moan Memo no sissurancetnef hey mecontisueto on so The meowed tamedIncome
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01484445.pdf
EFTA01508865
Set 10
2008-05-01
1p
930w
less than ' , goal cost Weenie money mama. hods sees to manten a statue
net
asset
vatted
$ 1W pa share thee a noes:seancethat they sof ccebnue
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01508865.pdf
EFTA01508794
Set 10
2008-02-29
1p
922w
less than era/cosi Wm* Me none/ rang' funds soak to seaman a statue
net
asset
vatted
510Yea share thee a no assurance Ma they wed =MoueSoda so The esbmstedennoshnoome
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01508794.pdf
EFTA01508881
Set 10
2008-05-01
1p
930w
less than ' , goal cost Weenie money mama. hods sees to manten a statue
net
asset
vatted
$ 1W pa share thee a noes:seancethat they sof ccebnue
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01508881.pdf
EFTA01508157
Set 10
1p
1,252w
toss than ongma(cost at* Me money ~Mot Anals seek is ~again • Slab»
net
asset
vatted
51 00 par share there., no a:saunas there they wit cardinal
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01508157.pdf
EFTA01484440
Set 10
2003-09-01
1p
695w
nnre or loss than aerate: Whets Na moisoymarket urds seek to merger astable
net
asset
vatted
SI CO moan Memo no sissurancetnef hey mecontisueto on so The meowed tamedIncome
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01484440.pdf
Corpus: 1990-03-17 – 2025-12-01
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Results by Dataset
10 total
Set 9
1
Set 10
9