Epstein Index›Documents›EFTA01074894
💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01074894: Asset (DS9)

Financial RecordDate unavailableEFTA010748941 keyword hits
1
views
0
shares
0
reactions
0
persons
1
keywords
2
excerpts

Statement of Changes in Net Asset Value for the quarter ended June 30, 2007, showing beginning net asset value of $138,399,839, net investment gains of $6,409,439 for the period, and ending net asset value of $144,809,277. The document tracks portfolio performance over a specific quarterly period with year-to-date comparisons.

👤 Named in This Document
No named persons linked yet
🔑 Evidence Keywords
asset

📋 Key Excerpts2

PersonKeyword
Excerpt 1
Statement of Changes in Net **Asset** Value For the Quarter Ended June 30, 2007 Market Value Summary: Current Period Year To Date Beginning Net **Asset** Value
Excerpt 2
$ 138,399,839 $ 133,646,710 Net Contributions/(Redemptions) - - Net Investment Gains/(Losses) 6,409,439 11,162,567 Ending Net **Asset** Value $ 144,809,277

📄 Original Document

📄

Read the full document (184 words)

Opens original DOJ file on justice.gov

View on Justice.gov ↗
Source: U.S. Department of Justice

🔗 Related Documents

💨Financial Record2 views

EFTA01404001

💥EFTA024217580 views

Epstein File EFTA02421758: Leon Black, Jes Staley and Warren (DS11)

🔥EFTA000697162 views

Epstein File EFTA00069716: Leon Black, Charles and Holder (DS9)

🔥General Document2 views

Epstein File EFTA00096577: Bannon, Bill Richardson and Putin (DS9)

Discussion

Let the world know how you feel.

What you just read should make you angry. Channel that into 17 syllables. Our AI helps you craft a haiku in seconds — then share it with the world.

Power hides in dark But sunlight finds every crack Truth cannot be bought

— Sarah K., after reading this document
✍️ Write Your Haiku

Haikus for Humanity — 5 · 7 · 5

React
Share𝕏🦋FBinFund Accountability