This document is a valuation report for Jeffrey E. Epstein and related entities as of April 30, 2014. It includes a detailed summary of assets, including cash, fixed income, equities, equity options, equity ETFs, FX options & derivatives, currency, hedge funds, investments, aviation, automobiles & boats, loans receivable, and fine arts, antiques & jewelry. The report provides values for each asset category as of March 31, 2014, and April 30, 2014, along with changes in value. It also includes monthly highlights and details of specific investments and loans.
documents/EFTA01204104.pdf
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