EFTA01502155Dataset 10
2012-08-011p225w
…37 105,421.12 (1,674.793.25) 1% US Fixed Income 11,067,108.78 13.646.659.16 2,579,550.38 62% Complementary Structured Strategies 1.434.450 00 1.435500 00 1,050 00 7% Cash Total Value 514,281,773.15 515,187,580.28 5905,807.13 70% Complementary Structured Strategies Current Market Value/Cost Period Value Market Value 15.187.580.28 US Fixed Income Tax Cost 15,409,006.49 Unrealized Gain…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01502155.pdf
EFTA01502287Dataset 10
2013-02-011p226w
THE HAZE TRUST ACCT. Eor the Period 2/1/13 to 2/28/13 Cash & Fixed Income Summary Beginning Ending Change Gwent Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 1,697,892.98 1,739,344.46 41,451.48 8% US Fixed Income 9,810,815.34 9,885,260.94 74,445.60 43% Complementary Structured Strategies 1.521,900 00 1.538250 00 18350.00 7% Total Value 513,030,608.32…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01502287.pdf
EFTA01502265Dataset 10
2013-01-311p228w
THE. HAZE TRUST ACCT For the Period 1/1/B to 1/31/13 Cash & Fixed Income Summary Beginning Ending Change Gwent Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 679.468.53 1,697,892.98 1618.424.45 8% US Fixed Income 10,414,152 50 9,810,815.34 (603.337.16) 43% Complementary Structured Strategies 1,492350 00 1,521,900 00 29,550.00 7% Total Value 512,585,971.03…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01502265.pdf
EFTA01493903Dataset 10
2013-02-011p148w
…18 (260276.98) 4% Foreign Exchange Contracts Complementary Structured Strategies 4,669,736.33 4,530,157.36 (139.578.97) 7% Non-USO Cash Foreign Exchange Contracts (604.937 00) 496.924 54 1.101.861.54 1% NomUS FixedIncome Total Value $38,617,350.02 $39,535,816.67 5918,466.65 57% Complementary Structured Strategies Current 11Iarket Value/Cost Period Value Market Value 39,535,816.67 Cash Tax Cost 38,512,551.48 Unrealized Gain/Loss…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493903.pdf
EFTA01502135Dataset 10
2012-07-011p226w
…214.37 1,245,517.57 9% US Fixed Income 12.431.526.90 11,067.108 78 (1.364.418.12) 53% Complementary Structured Strategies 1.448.100 00 1.434.450 00 (13.650 00) 7% Total Value $14,414,323.70 $14,281,773.15 ($132,550.55) 69% Complementary Structured StrategieS Current US Fixed Income Market Value/Cost Period Value Cash Market Value 14,281,773.15 Tax Cost 15,371,724.63 Unrealized Gain/Loss …
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01502135.pdf
EFTA01493958Dataset 10
2013-02-281p146w
…18 (260.276.98) 4% Foreign Exchange Contracts Complementary Structured Strategies 4,669,738.33 4,530,157.36 (139.578.97) 7% Non-USO Cash Foreign Exchange Contracts (604.937 00) 496.924 54 1.101.861.54 1% NomUS FixedIncome Total Value $38,617,350.02 $39,535,816.67 5918,466.65 57% Complementary Structured Strategies Current 11Iarket Value/Cost Period Value Market Value 39,535,816.67 Cash Tax Cost 38,512,551.48 Unrealized Gain…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493958.pdf