EFTA00166685Dataset 9
2017-10-3114p3,998w
…48 15.59 Total Cash and Cash Equivalents 100.00% 298,42323 295,03324 15.59 Told Accrued Income '559 Total Cash and Cash Equivalents including Accrued Income 298048.83 Adjusted Cost Basis column reflects Tax Cast ler those clients who subscribe to our lax cost services: for all other clients, we report Average Cost For Cash Management vehicles and Moray Markel Funds, Annual Yield is reported in Pro Yield to Matunly column 6 CONFIDENTIAL — PURSUANT TO FED. R. CRIM…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00166685.pdf