EFTA01519252Dataset 10
2013-12-011p120w
…2% Asia ex-Japan Equity 42,348.03 41,132.38 (1,213.65) 4% Total Value $139,886.72 $138,771.17 ($1,115.55) 13% Market Value/Cost Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income Acetued Dividends Yield Current Period Value 138,771.17 125,672.00 13,099.17 2.837.17 4.67 2.04% European Large Cap Equity Asia opJapan Epurry a Equity as a percentage of your portfolio 13 % J.P…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01519252.pdf
EFTA01283640Dataset 10
2017-07-3114p4,088w
…Value % of Markel Value Reconciliation in VSO Current Period Year to Dale In USD in USD Category Opening Balance as of July I, 2017 76,627.12 37022.55 Cash and Cash Cowielents 147602 18 153.426 77 '00 OD% Total 147.602.18 163.426.77 100.00% Addition/Withdrawal Cash Dirt:LlSI`nwr t 1596.693 37) Cash ROCOIN 650.000 00 Net Addition Withdrawal 53,306.63 85,549.29 Current Period Income Estimate() Annual income 0…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01283640.pdf
EFTA01372049Dataset 10
2018-12-011p238w
…2018 - December 31,2018 SOUTHERN FINANCIAL LLC aced Ixoe 1st Current Period YeeptcnDate Taxable Non Taxable Taxable Non Taxable Dividend income Equities 1.867 64 0.00 792,654.57 0.00 Money Market 13.141.91 0.00 72,24216 0.00 Other Dividends 49.380 00 000 954,190.91 0.00 Interest Income Bond Interest 60,056.25 0.00 873,125.66 0.00 Other Interest 0.00 0.00 157,433.76 0.00 Expenses…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01372049.pdf
EFTA01535575Dataset 10
2010-06-0194p8,672w
…10-0 SLRC Price Market Value Tax Cost Adjusted Original Unrealized Gain/Loss Annual Income Accrued Dividends Yield Beginning Market Value 0.00 0.00 $0.00 Ending Market Value 338,180.00 18,968,000.00 $19,306,180.00 Current Period Value 19,306,180.00 20,358,910.00 (1,052,730.00) 1,371,200.00 342,800.00 7.10% Preferred Stocks EFTA01535579 Change In Value 338,180.00 18,968,000.00 $19,306…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01535575.pdf
EFTA01452694Dataset 10
2012-01-011p565w
…390 3,006.754 90.610.080 USD EURO 291.846 0 0 0 291.846 EUR Total USD Equivalent 22,329,905 35,910,558 29,758,390 3,008,754 91,003,606 USD % of Allocation 24.54% 39.46% 32.70% 3.30% 100.00% Schedule of Realized Gains and Losses Current Period Disposition Acquisition Disposition Reared Gab' Loss Out Dale Transaction Description Quay Cosi Bads Proceeds Mialkeraea Short Term 01/10/14 05/29113' SELL GENERAL…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01452694.pdf
EFTA01455333Dataset 10
2014-08-211p348w
…761 38.678 631 2.992,800 103,835.307 USD EURO 291.846 0 0 0 291.846 EA Total USD Equivalent 35,234,485 27,313,781 38,678,631 2,992,800 104,219,698 USD % of Allocation 3311% 26.21% 37.11% 2.87% 100.00% Schedule of Realized Gains and Losses Current Period Disposition Acquisition Disposition Realized Gain/ Lose Date Date Transadion Description Quantity Cost Basis Proceeds Disallowance Short Term 08/21/14 12113113' RPP …
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01455333.pdf
EFTA01572904Dataset 10
2013-07-0127p2,865w
…87 * Year to date information is calculated on a calendar year basis. ** Your account's standing instructions use a HIGH COST method for relieving assets from your position 120,894.42 (1,584,643.08) ($1,463,748.66) -Current Period Value 54,630.92 2,357.73 $2,357.73 (3,333.39) ($3,333.39) Year-To-Date Value* -20,835.91 1,500,000.00 $1,520,835.91 (6,090.32) ($6,090.32) Page 9…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01572904.pdf
EFTA01455046Dataset 10
1p280w
… Ns% 2111409S Statement Period: 07101/2014 • 0713112014 Income and Expense Summary Current Period Year-to-Date Taxable Non Taxable Taxable Non Taxable Dividend Income Equities 10,861.20 000 352,120.98 000 Money Market 750.64 0.00 2,771.83 0 00 Other Dividends 0.00 000 405,255.20 0 00 Interest Income Bond Interest 45,348.15 000 628.81605 000 FDIC Insured Bank Deposits 0.00 0.00 2,691.15 0 00 Other Interest…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01455046.pdf
EFTA01559184Dataset 10
2010-05-0126p4,631w
…BY MATURITY Short Term Less than 3 months 1,981,420.96 Market Value Market Value 1,515.04 1,981,285.84 $1,982,800.88 Ending Market Value 1,515.06 1,981,420.96 $1,982,936.02 Current Period Value 1,982,936.02 1,982,936.02 1,981.87 150.24 0.10% SUMMARY BY TYPE Short Term Mutual Funds Market Value 1,981,420.96 % of Bond Portfolio 100% Short Term Change In…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01559184.pdf
EFTA01565740Dataset 10
2013-05-01139p14,270w
…Income Accrued Dividends Yield Beginning Market Value 43,754.11 3,510.00 136.29 455,201.00 220,726.00 $723,327.40 Ending Market Value 47,562.20 3,270.00 129.94 454,509.00 224,056.50 $729,527.64 Current Period Value 729,527.64 693,954.39 35,573.25 45,721.83 1,614.05 6.24% Concentrated & Other Equity Change In Value 3,808.09 (240.00) (6.35) (692.00) 3…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01565740.pdf
EFTA01455362Dataset 10
2011-01-011p822w
…fat PO By 1776. Elsatenore NO 2120.3 Statement Period: 08:01:2014 - 08/31!2014 Schedule of Realized Gains and Losses Current Period (continued) Disposition Ace., s; 21 Disposiha - Realized Gain/ Low Date Date Transaction Desaiption Quantity Cost Basis Proceeds Disallowance Total Short Term and Long Term $7,583,019.53 $4,953,186.26 42,609,833.27 • Noncovered under the cost basis rules as defined below. Securities acquired before 2011 are generally not subject to the new…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01455362.pdf
EFTA01573664Dataset 10
2012-06-0157p5,906w
…6 months 1-5 years, 5-10 years, 10+ years, Total Value 1 Market Value 22,988.32 993,736.35 $1,016,724.67 Ending Market Value 40,170.37 998,480.43 $1,038,650.80 Current Period Value 1,038,650.80 1,020,608.62 11,007.18 69,311.13 16,120.89 5.76% SUMMARY BY TYPE Market Value 56,445.37 241,960.27 652,901.23 87,343.93 $1,038,650…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01573664.pdf
EFTA01533678Dataset 10
2010-05-0199p9,373w
…Unrealized Gain/Loss Annual Income Accrued Dividends Yield Beginning Market Value 983,620.00 35,920.00 19,400,000.00 $20,419,540.00 Ending Market Value 234,557.50 406,020.00 18,608,000.00 $19,248,577.50 Current Period Value 19,248,577.50 20,641,247.50 (1,392,670.00) 1,389,305.00 EFTA01533683 11,000.00 7.22% Preferred Stocks Change In Value (749,062.50) 370,100.00 (792,000…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01533678.pdf
EFTA00166659Dataset 9
2017-11-0112p3,743w
…Currency: USD Asset Class Adjusted Cost Basis Market Value % of Market Value Reconciliation in USD Current Period Year to Date In USD In USD Category Opening Balance as of November 1, 2017 295.048.83 37,122.55 Cash aro Cash Equivalents 293.503 63 296.755 00 10000% Total 293.603.63 298.765.00 100.00% Addition/Withdrawal C-ur 1/4.1,“{-{{nwrI (/..83991) Net Addition/Withdrawal 14.839.911 223.068.07 Current Period Income Dividend …
https://www.justice.gov/epstein/files/DataSet%209/EFTA00166659.pdf
EFTA00166699Dataset 9
2018-10-3114p3,928w
…USD Asset Class Adjusted Cost Basis Market Value % of Market Valun Rdconciliation in USD Current Period Year to Date In USD in USD Category Opening Balance a: of October 1. 2018 193,400.41 173.806.11 Cash aro Cash 1 ow...alerts 184,038 52 158.430 76 100 00' Total 184.008.52 158,430.78 100.00% Addition/Withdrawal Cash Disbursement 00.871 46) Net Addhlon/VVithdrawal 130.871.48) 11,112.27) Current Period Income Dividend …
https://www.justice.gov/epstein/files/DataSet%209/EFTA00166699.pdf
EFTA00166671Dataset 9
2018-11-3014p3,891w
…Base Currency: USD Asset Class Adjusted Cost Basis Market Value % of Market Value Reconciliation in USD Current Period Year to Date in USD In USD Category Opening Balance as of November I. 2018 158.430.78 173,806.11 Cash and Cash Equivalents '22.254 00 118,071/0 100.00% Total 122.254.00 118,071.70 100.00% Addition/Withdrawal Cash Disbursemprt 140.256 561 Net Addition/Withdrawal 140,256.56/ 141.368.83) Current Period Income Dividend …
https://www.justice.gov/epstein/files/DataSet%209/EFTA00166671.pdf