EFTA01492050Dataset 10
1p98w
…Categories Market Value Market Value In Value Allocation US Mid Cap/Small Cap 781,500.00 831,600.00 50,100.00 1% Preferred Stocks 11,986,157.50 12,111,365.00 125,207.50 17% Total Value 812,787,857.50 812,942,985.00 $175,807.50 18% US Slid Cap.Small Cap Current Market Value/Cost Period Value Market Value 12,942,965.00 Tax Cost 12,140,294.50 Unrealized Gain/Loss 802,670.50 …
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01492050.pdf