Epstein Secrets

TA00615051 Bonds ( in 000, USD) Name of Bond Book Cost Market Value last quarter Market Value this quarter Acrrual Difference AUM Maturity US Treasury 354,785 302,625 301,031 2,756 (1,594) 328 (2,320) 1,740 (1,422) 8.89% 0.62% 31/8/2010 21/9/2010 Danske Bank A/S 22,503 23,189 20,869

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