Epstein File EFTA01512305: Asset (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01512305: Asset (DS10)

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This document is an account summary statement for the period April 1, 2008 to April 30, 2008, showing asset allocation across margin, cash, long, and short positions with estimated current market values. The excerpt does not provide specific dollar amounts or detailed holdings information.

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Excerpt 1

For the Period 4/1/08 to 4/30/08 Account Summary MARGIN Cash Long Short Total Estimated Current **Asset** Allocation Market Value Market Value Market Value