Epstein File EFTA01512601: Asset (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01512601: Asset (DS10)

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Account summary statement for the period July 1-31, 2009 detailing asset allocation across margin, cash, long, and short positions with estimated current market values. The document provides a snapshot of portfolio composition and valuation during this monthly reporting period.

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asset

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Excerpt 1

For the Period 7/1/09 to 7/31/09 Account Summary MARGIN Cash Long Short Total Estimated Current **Asset** Allocation Market Value Market Value Market Value