EFTA01502177Dataset 10
2012-09-011p227w
…1-5 years' 2,846,250.00 23% Corporate Bonds 1,356,000.00 11% 10• years' 3.775,238 89 31% Mortgage and Asset Backed Bonds 3,775,238.80 31% $12,152,124.11 Mutual Funds 5,376,112.78 45% Total Value 100% Complementary Structure 1,490,250.00 12% ' The years indicate the number of years until the bond is scheduled to mature Total Value $12,152,124.11 100% based on the statement end date…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01502177.pdf
EFTA01502069Dataset 10
2012-04-011p213w
…1,855,888.99 13% 1-5 years' 3,918,000.00 27% Corporate Bonds 5,526,600.00 41% 10. years' 3,108,800.00 22% Mutual Funds 5,131,891.99 36% Complementary Structure 1,500,000.00 10% Total Value $14,014,180.98 100% Total Value $14,014,180.98 100% ' The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01502069.pdf
EFTA01500075Dataset 10
1p219w
…Fixed Income Value Portfolio 0.6 months' 544,380.80 13% Cash 544,380.80 13% 6.12 months' 1,718.400.00 42% International Bonds 1.825.000.00 45% 1-5 years' 1.825.000.00 45% Complementary Structure 1.718.400.00 42% Total Value $4,087,780.80 100% Total Value $4,087,780.80 100% The years indicate the number of years until the bond is scheduled to mature based on the statement end date…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01500075.pdf
EFTA01502155Dataset 10
2012-08-011p225w
…1-5 years' 2,785,344.00 18% Corporate Bonds 4,615,674.00 30% 10• years' 6.989,740 13 47% Mortgage and Asset Backed Bonds 3,723,910.13 24% 100% Mutual Funds 5,307,075.03 36% Total Value $15,187,580.28 Complementary Structure 1,435.500 00 9% ' The years indicate the number of years until the bond is scheduled to mature Total Value $15,187,580.28 100% based on the statement end date…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01502155.pdf
EFTA01502475Dataset 10
1p227w
…Corporate Bonds 2.768.900.00 17% 5-10 years' 1.050.000.00 6% Mortgage and Asset Backed Bonds 1,546,984.64 9% 10• years' 1,546,984.64 9% Mutual Funds 4.649.505.08 29% Complementary Structure 1.603.350.00 10% Total Value $15,570,464.05 100% Total Value $15,570,464.05 100% ' The years indicate the number of years until the bond is scheduled to mature based on the statement end date…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01502475.pdf
EFTA01344335Dataset 10
2013-07-011p240w
…Income Value Portfolio 04 months' 544,391.10 13% Cash 544991.10 13% 6-12 months' 1.632.600.00 40% International Bonds 1,848,800.00 47% 1.5 years' 1.848,800.00 47% Complementary Structure 1.632.600.00 40% Total Value $4,025,791.10 100% Total Value $4,025,791.10 100% O ' The years indicate the number of years until the bond Is scheduled to mature z O based on the statement end date…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01344335.pdf
EFTA01502392Dataset 10
2013-05-011p227w
…25% Corporate Bonds 2,863,655.00 21% 5.10 years' 1,052,500.00 7% Mortgage and Asset Backed Bonds 1,710,598.98 12% 10+ years' 1710.598.98 12% Mutual Funds 4,679,324.46 36% Complementary Structure 1,612,650.00 11% Total Value $13,590,141.72 100% Total Value $13,590,141.72 100% ' The years indicate the number of years until the bond is scheduled to mature based on the statement end date…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01502392.pdf
EFTA01502201Dataset 10
2012-10-311p232w
…Corporate Bonds 2.797.000.00 22% 5-10 years' 1,420,000.00 11% Mortgage and Asset Backed Bonds 3.694.220.22 30% 10• years' 3,694,220.22 30% Mutual Funds 3.918.768.31 35% Complementary Structure 1.459.500.00 11% Total Value $12,222,832.47 100% Total Value $12,222,832.47 100% ' The years indicate the number of years until the bond is scheduled to mature based on the statement end date…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01502201.pdf
EFTA01502346Dataset 10
2013-04-011p223w
…550.00 21% Corporate Bonds 2857.450.00 21% 5-10 years' 1,483,450.00 11% Mortgage and Asset Badced Bonds 635,195.63 4% 10+ years' 635,195 63 4% Mutual Funds 4,693,936.30 37% Complementary Structure 1.574,550.00 11% Total Value $13,467,527.08 100% Total Value $13,467,527.08 100% The years indicate the number of years until the bond is scheduled to mature based on the statement end date…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01502346.pdf
EFTA01502308Dataset 10
2013-03-311p227w
…739.344.46 1.787.841.34 48.496.88 8% US Fixed Income 9.885.260.94 9.776.720.88 (108.540.06) 43% Complementary Structured Strategies 1.538250 00 1.575.600 00 37,350.00 7% Total Value 513,162,855.40 $13,140,162.22 ($22,693.18) 58% Complementary Structure," Strategies Current US Fixed Income Market Value/Cost Period Value Cash Market Value 13,140162.22 Tax Cost 12.982461.48 Unrealized Gain/ Loss …
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01502308.pdf
EFTA01502445Dataset 10
2013-07-311p229w
…Corporate Bonds 2.788.500.00 17% 5-10 years' 1.052.500.00 6% Mortgage and Asset Backed Bonds 1.577.207.09 10% 10+ years' 1.577.207.09 10% Mutual Funds 4.668.409.51 29% Complementary Structure 1.593.450.00 10% Total Value $15,604,098.96 100% Total Value $15,604,098.96 100% ' The years indicate the number of years until the bond is scheduled to mature based on the statement end date…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01502445.pdf
EFTA01502088Dataset 10
2012-05-011p223w
…1-5 years' 3,854,400.00 22% Corporate Bonds 5,468,190.00 34% 10• years' 4,713,369.15 27% Mortgage and Asset Backed Bonds 1,672,179.15 9% Mutual Funds 5,062,342.68 29% Total Value $17,091,097.38 100% Complementary Structure 1,427,400.00 8% ' The years indicate the number of years until the bond is scheduled to mature Total Value 07,091,097.38 100% based on the statement end date…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01502088.pdf
EFTA01502244Dataset 10
2012-12-011p230w
…Corporate Bonds 2.775.705.00 22% 5-10 years' 1.395.705.00 11% Mortgage and Asset Backed Bonds 3.632.081.84 28% 10+ years' 3.632.081.84 28% Mutual Funds 4.006.365.66 34% Complementary Structure 1.492.350.00 11% Total Value $12,585,971.03 100% Total Value $12,585,971.03 100% ' The years indicate the number of years until the bond is scheduled to mature based on the statement end date…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01502244.pdf
EFTA01449627Dataset 10
2013-08-011p225w
…Fixed Income Value Portfolio 0-6 months' 574,677 00 14% Cash 574.677 00 14% 6-12 months' 1,498.000 00 38% International Bonds 1.799,800 00 48% 1-5 years' 1,799.800 00 48% Complementary Structure 1.498,000 00 38% Total Value $3,872,477.00 100% Total Value $3,872,477.00 100% The years indicate the number of years until the bond is scheduled to mature based on the statement end date…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01449627.pdf
EFTA01502287Dataset 10
2013-02-011p226w
…Corporate Bonds 2,830,077.00 21% 5.10 years' 1,458,765.00 11% Mortgage and Asset Backed Bonds 2,467,540.40 18% 10+ years' 2.467.540.40 18% Mutual Funds 4,587,643.54 37% Complementary Structure 1.538.250.00 11% Total Value S13,162,855.40 100% Total Value $13,162,855.40 100% ' The years indicate the number of years until the bond is scheduled to mature based on the statement end date…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01502287.pdf
EFTA01502223Dataset 10
2012-11-011p234w
…Corporate Bonds 2,759,000.00 22% 5.10 years' 1,385,000 00 11% Mortgage and Asset Backed Bonds 3,688,367.97 29% 10+ years' 3.666.367.97 29% Mutual Funds 3,949,783.98 34% Complementary Structure 1.444,650 00 11% Total Value $12,417,160.00 100% Total Value $12,417,160.00 100% ' The years indicate the number of years until the bond is scheduled to mature based on the statement end date…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01502223.pdf
EFTA01583168Dataset 10
2013-07-011p159w
…Estimated Annual Income 533.78 Accrued Interest 19.27 Yield 0.01% SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Market %of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Value Portfolio 0-6 months' 4,888,366.64 100% Cash 5,307,185.00 100% Complementary Structure (418,818 36) ' The years indicate the number of years until the bond is scheduled to mature Total Value $4,888,366.64 100% based on the statement end date…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01583168.pdf
EFTA01500263Dataset 10
2013-09-011p211w
…of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Value Portfolio 04 months' 4,280,968.66 76% Cash 5,358,180.65 76% 1-5 years' 1,755,000.00 24% International Bonds 1,755,000.00 24% Complementary Structure (1,077,211.99) Total Value $6,035,968.66 100% Total Value $8,035,968.68 100% ' The years indicate the number of years until the bond Is scheduled to mature based on the statement end date…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01500263.pdf
EFTA01583129Dataset 10
2013-08-011p187w
…01% Cash 8 Fixed Income as a percentage of your portfolio - 100% SUMMARY BY MATURITY SUMMARY BY TYPE Market %of Bond Market % of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Value Portfolio 0-6 months' 5 069 218 07 100% Cash 5,447,995 20 100% Complementary Structure (378,777.13) ' The years indicate the number of years until the bond is scheduled to mature Total Value $5,069,218.07 100% based on the statement end date…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01583129.pdf