EFTA01597249Dataset 10
2020-01-0248p28,891w
…or wish to change them, please contact your Financial Achasor or. Branch Manager. You can find a full description of the alternative investment objectives in Important informatron about your statement at the end of this document. Your return objective: Capital appreciation Your tisk profile: Primary - Moderate Investment eligibility consideration - None selected Your account instructions • Your account cost basis default closing method is FIFO, First In, First Out, APZ60C01000376336 PZ6000323851 C0001 0120 000000000 Y123656550 copeANYGM0000951§Nle 4 of 6 CONFIDENTIAL EFTA01597252…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01597249.pdf
EFTA01484220Dataset 10
2002-03-011p197w
…Oilcans) Price Congmal Accrued Inretest USD Gain LOSS 1150 axonal/SO YTIA % Cash JP MORGAN TAX FREE MONEY MARKET USD 48,759 79 1 00 1 00 48,759 79 48,759 79 598 28 1 23 PREMIER CLASS SWEEP FUND (92) 46.55 (SWEEP DEADLINE IS 11:30 AM EST) 7-Day Annualized Yield 1.22% Important Informatron about Pnang and Valuations Ries some Of witch eat PrO"1Oi by bvicav saiocos a caw sources +Mai no deem tOkity…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01484220.pdf
EFTA01484206Dataset 10
2002-01-011p199w
…Moody 'S Raring CturenCY Quantity Ongenal Price Congonal Accrued Inretest USD Gain LOSS USD Oxon* USD YTM % Cash JP MORGAN TAX FREE MONEY MARKET USD 48,671 14 1 00 1 00 48.671 14 48,671 14 588 92 1 21 PREMIER CLASS SWEEP FUND (92) 47.77 (SWEEP DEADLINE IS 11:30 AM EST) 7-Day Annualized Yield: 1.16% Important Informatron about Pnetng and Valuations Poets some of which aro Otoidod by prica,g sennoes a o…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01484206.pdf
EFTA01484160Dataset 10
2001-09-011p201w
…Price Congvnal Accrued Interest USD Gain LOSS USD Oxon* USD YTIA % Cash JP MORGAN TAX FREE MONEY MARKET USD 596.237 1 00 1 00 596,237 00 596.237 00 12.741 58 2 14 PREMIER CLASS SWEEP FUND (92) 999.78 (SWEEP DEADLINE IS 11.30 AM EST) 7-Day Annualized Yield: 2.09% Important Informatron about Pnang and Valuations Pncds some of Wt,,ch Me two Si by tvcag noces a cgna sources +Then ne deem feast.…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01484160.pdf
EFTA01273644Dataset 10
2015-10-02180p95,125w
…disagree with them, or with to change them, please contact your Financial Advisor or Branch Manager You can find a fur description of the alternative investment objectives in important informatron about your statement at the end of this document Your return objective: Captal apprecebon Your risk profile: Primary Aggressive Investment ell ibihty consideration - None selected Your account instructions a Your account cost base default closing method is FIFO, First In, First Out CNP7C0(0305725252NP70C0189496 00002 1015030575004 " 23568550001401YGM00020titte 4 4 CONFIDENTIAL…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01273644.pdf