This document is an investment statement for Epstein Interests, detailing the financial activities and portfolio holdings for the period from December 1, 2006, to December 29, 2006. It includes a financial summary, portfolio holdings, transaction details, and income summary. The statement shows a total market value of $634,208 with cash and equivalents at $286,058 and equities at $348,150. The document also includes information on dividends, interest, and fund activities.
documents/EFTA00195303.pdf
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