EFTA01405456Dataset 10
2014-06-0552p7,533w
…therefore cost basis provided on previous client brokerage statements may differ from the new cost basis reported in this section. 13 The cost basis of this security has been provided to us by the delivering firm or transferring agent and Pershing makes no representation as to the accuracy of this information. 49.4350 Cost Basis Market Price Market Value Security Identifier: DXJ CUSIP: 97717W851 2,966,098.50 $2,966,098.50 Cost Basis $118,050,954.72 49.2300…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01405456.pdf
EFTA01430088Dataset 10
2018-12-01148p19,587w
…therefore cost basis provided on previous client brokerage statements may differ from the new cost basis reported in this section. 13 The cost basis of this security has been provided to us by the delivering firm or transferring agent and Pershing makes no representation as to the accuracy of this information. $96,699,411.89 -49.00 -0.45 Market Value $94,404,553.11 JPY USD JPY USD Market Value Currency JPY USD Unrealized Gain/Loss -$5,218,168…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01430088.pdf
EFTA01470072Dataset 10
2014-07-0152p7,168w
…therefore cost basis provided on previous client brokerage statements may differ from the new cost basis reported in this section. 13 The cost basis of this security has been provided to us by the delivering firm or transferring agent and Pershing makes no representation as to the accuracy of this information. $98,826,795.25 Market Value $103,635,665.44 Unrealized Gain/Loss $2,420,258.53 Accrued Interest $506,889.38 Estimated Annual Income $3,883,464.43…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01470072.pdf
EFTA01470592Dataset 10
2014-08-0156p7,453w
…therefore cost basis provided on previous client brokerage statements may differ from the new cost basis reported in this section. 13 The cost basis of this security has been provided to us by the delivering firm or transferring agent and Pershing makes no representation as to the accuracy of this information. $96,388,518.56 291,846.67 384,391.25 Market Value $104,219,698.69 EUR USD Unrealized Gain/Loss $5,451,017.63 Accrued Interest 0.00…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01470592.pdf
EFTA01467202Dataset 10
2014-01-0163p8,145w
…to be reliable. 12 Pershing has received updated cost basis information, therefore cost basis provided on previous client brokerage statements may differ from the new cost basis reported in this section. 13 The cost basis of this security has been provided to us by the delivering firm or transferring agent and Pershing makes no representation as to the accuracy of this information. Holdings Summary by Currency Currency Cash U.S. DOLLARS EURO Total USD Equivalent % of Allocation 21,936,379…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01467202.pdf
EFTA01470124Dataset 10
2014-07-0123p3,832w
…therefore cost basis provided on previous client brokerage statements may differ from the new cost basis reported in this section. 13 The cost basis of this security has been provided to us by the delivering EFTA01470134 firm or transferring agent and Pershing makes no representation as to the accuracy of this information. $4,378,243.41 2,079,560.00 3,510,505.24 Market Value $8,019,724.87 GBP USD Unrealized Gain/Loss $130,976.22 Accrued Interest…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01470124.pdf
EFTA01410709Dataset 10
2014-06-0523p3,772w
…therefore cost basis provided on previous client brokerage statements may differ from the new cost basis reported in this section. 13 The cost basis of this security has been provided to us by the delivering firm or transferring agent and Pershing makes no representation as to the accuracy of this information. EFTA01410719 $4,698,433.45 2,152,480.00 3,384,774.80 Market Value $8,161,181.10 GBP USD Unrealized Gain/Loss $77,972.85 Accrued Interest…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01410709.pdf
EFTA01361667Dataset 10
2011-01-011p635w
…therefore cost basis provided on previous client brokerage statements may differ from the new cost basis reported in this section. 13 The cost basis of this security has been provided to us by the delivering firm or transferring agent and Pershing makes no representation as to the accuracy of this information. Page 10 of 21 Account Number: N4G-023804 Rot 4 E Went a«ti..: •••••ftra 11 • togrol• •..4•••••••• Go paperless f rrry Yaw tone,' .},007 [NAGAR RATED COMMONICATK,I6…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01361667.pdf
EFTA01372083Dataset 10
1p617w
…therefore cost basis provided on previous client brokerage statements may differ from the new cost basis reported in this section. HOiditisgSambmarf by Gyre Icy Currency ON Equities Totalby Currency U.S DOLLARS 190,331 38.785,600 38,975,931 USD EURO 0 0 0 EUR HONG KONG DOLLAR 0 0 0 HKD JAPANESE YEN 0 0 0 JPY Total USD Equivalent 190,331 38.785.600 38.975.931 USD % of Allocation 1% 99% 100% Pricing This section includes…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01372083.pdf
EFTA01384305Dataset 10
1p619w
…therefore cost basis provided on previous client brokerage statements may differ from the new cost basis reported in this section. HOiditisgSambmarf by Gyre Icy Currency ON Equities Totalby Currency U.S DOLLARS 190,331 38.785,600 38,975,931 USD EURO 0 0 0 EUR HONG KONG DOLLAR 0 0 0 HKD APANESE YEN 0 0 0 JPY Total USD Equivalent 190,331 38.785.600 38.975.931 USD % of Allocation 1% 99% 100% Pricing This section includes…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01384305.pdf