EFTA02693173Dataset 11
2014-02-1317p5,065w
…Comdty 6,410 0.36% BE_TSV CREDIT 67,560 1.26% HON US Equity 6,436 0.36% STBCNZL Index 73,230 1.37% GS US Equity 6,443 0.36% lE_TSY CREDIT 78,254 1.46% BMY US Equity 6,686 0.38% AU_TSY CREDIT (79,064) 1.47% ASE Index 6,986 0.40% MY_TSY CREDIT (90,265) 1.68% V US Equity 6,990 0.40% SG_TSY CREDIT (95,665) 1.78…
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02693173.pdf
EFTA02692867Dataset 11
2014-02-0516p5,009w
…US Equity 4,658 0.29% XAU Comdty (41,752) 0.77% MAERSKB DC Equity 4,674 0.29% DE_TSY CREDIT 56,806 1.04% UTX US Equity 4,772 0.30% CH_TSY CREDIT 59,734 1.10% BMY US Equity 4,848 0.30% JP_TSV CREDIT (60,116) 1.10% ROG VX Equity 4,891 0.30% SXDP Index 61,323 1.13% OGXP3 BZ Equity 4,995 0.31% SPX Index 62,514 1.15% …
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02692867.pdf
EFTA02711134Dataset 11
2014-03-2116p5,654w
…Percentile (@ cost ex- Largest MTM Gains Current Posi Ions (90th MTM) Percentile MTM Gains % NAV) Security Notional % of Total Notional Security I MTM Galn %Total NAV 26 Positions 26.96% 40 Positions 26.24% IBOV Index (22,524) 0.39% BMY US Equity 6,610 0.36% CO1 Comdty (24,622) 0.43% HEX Index 6,727 0.37% MEXBOL Index (26,146) 0.45% ROG VX Equity 6,881 0.38% INDEXCF Index (26,563) 0.46% P5120 Index…
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02711134.pdf
EFTA02711118Dataset 11
2014-03-2016p5,666w
…CMCSK US Equity 6,671 0.37% CO1 Comdty (24,622) 0.43% V US Equity 6,896 0.38% MEXBOL Index (26,146) 0.45% P5120 Index 6,897 0.38% INDEXCF Index (26,563) 0.46% BMY US Equity 6,923 0.38% ZA_TSY CREDIT (33,149) 0.58% HEX Index 6,951 0.38% SHCOMP Index (33,700) 0.59% ACA FP Equity 7,140 0.39% US_TSY CREDIT (36,134) 0.63% GS US…
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02711118.pdf
EFTA02700187Dataset 11
2014-02-1016p5,067w
…DC Equity 5,490 0.33% FR_TSV CREDIT 61,947 1.15% ACA FP Equity 5,635 0.34% CH_TSY CREDIT 62,767 1.17% MDT US Equity 5,771 0.34% AT_TSY CREDIT 63,655 1.18% BMY US Equity 5,964 0.36% FI_TSY CREDIT 65,822 1.22% ICEXI Index 6,049 0.36% BETSY CREDIT 66,880 1.24% HON US Equity 6,088 0.36% STBCNZL Index 73,166 1.36% …
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02700187.pdf
EFTA02710627Dataset 11
2014-03-1916p5,633w
…Equity 7,064 0.38% SHCOMP Index (33,700) 0.58% P5120 Index 7,348 0.40% JP_TSY CREDIT (59,678) 1.03% CA_TSY CREDIT 7,405 0.40% SPX Index 62,272 1.08% BMY US Equity 7,424 0.40% CH_TSY CREDIT 65,265 1.13% ACA FP Equity 7,458 0.41% DK_TSY CREDIT 67,396 1.17% MMM US Equity 7,711 0.42% AT_TSY CREDIT 72,913 1.26% PRU…
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02710627.pdf
EFTA00293133Dataset 9
2014-03-1316p5,520w
…Equity 7,164 0.39% SXDP Index 61,075 1.05% ACA FP Equity 7,221 0.39% SPX Index 62,272 1.07% PSI20 Index 7,332 0.40% CH_TSY CREDIT 62,439 1.07% BMY US Equity 7,431 0.40% DK_TSY CREDIT 67,396 1.16% DAX Index 7,480 0.41% FR_TSY CREDIT 69,707 1.20% AMGN US Equity 7,506 0.41% AT_TSY CREDIT 71,796 1.23% HEX Index…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00293133.pdf
EFTA00292908Dataset 9
2014-02-1216p4,944w
…Index 6,448 0.37% STBCNZL Index 73,230 1.34% HON US Equity 6,462 0.37% lE_TSY CREDIT 78,254 1.43% GS US Equity 6,507 0.37% AU_TSY CREDIT (79,064) 1.45% BMY US Equity 6,604 0.38% MY_TSY CREDIT (90,265) 1.65% AMGN US Equity 6,616 0.38% SG_TSY CREDIT (95,665) 1.75% V US Equity 6,978 0.40% CA_TSY CREDIT (97,103) 1…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00292908.pdf
EFTA00293426Dataset 9
2014-02-2716p5,561w
…Equity 6,909 0.38% PI_TSY CREDIT 69,620 1.20% AMGN US Equity 6,912 0.38% BE_TSY CREDIT 69,713 1.21% CA_TSY CREDIT 6,934 0.38% STBCNZL Index 73,231 1.27% BMY US Equity 6,937 0.38% IE_TSY CREDIT 78,270 1.35% IT_TSY CREDIT 6,937 0.38% AU TSY CREDIT (79,133) 1.37% SMI Index 7,077 0.39% MY_TSY CREDIT (92,252) 1.60…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00293426.pdf
EFTA00292846Dataset 9
2014-02-0614p4,868w
…51% UTX US Equity 5,010 0.30% ZA_TSY CREDIT (33,420) 0.61% MAERSKB DC Equity 5,020 0.30% SPGSCITR Index (33,843) 0.62% SMI Index 5,064 0.31% XAU Comdty (42,051) 0.77% BMY US Equity 5,096 0.31% DE_TSY CREDIT 57,002 1.04% SX7E Index 5,162 0.31% JP_TSY CREDIT (59,858) 1.10% NG1Comdty 5,167 0.31% CH_TSY CREDIT 59,953 1.10% ROG…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00292846.pdf
EFTA00293005Dataset 9
2014-02-2516p4,981w
…17% ME Index 6,946 0.38% BE_TSY CREDIT 67,610 1.19% BEL20 Index 6,973 0.38% STBCNZL Index 73,231 1.28% MAERSKB DC Equity 6,980 0.38% lE_TSY CREDIT 78,270 1.37% BMY US Equity 7,007 0.38% AU_TSY CREDIT (79,133) 1.39% SXXP Index 7,027 0.38% MY_TSY CREDIT (92,252) 1.62% SXKP Index 7,143 0.39% SG_TSY CREDIT (95,749) 1.68% …
https://www.justice.gov/epstein/files/DataSet%209/EFTA00293005.pdf
EFTA00292989Dataset 9
2014-02-2416p4,967w
…CREDIT (79,133) 1.40% ROG VX Equity 7,144 0.39% MY_TSY CREDIT (92,252) 1.63% SXKP Index 7,186 0.39% SG_TSY CREDIT (95,749) 1.69% BMY US Equity 7,191 0.39% CA_TSY CREDIT (97,153) 1.71% NG1 Comdty 7,393 0.40% AMGN US Equity 7,597 0.41% MMM US Equity 7,871 0.43% PRU LN Equity 8,219 0.45% XLY US Equity 8,244 0.45…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00292989.pdf
EFTA00292876Dataset 9
2014-02-1016p5,006w
…DC Equity 5,490 0.33% FR_TSY CREDIT 61,947 1.15% ACA FP Equity 5,635 0.34% CH_TSY CREDIT 62,767 1.17% MDT US Equity 5,771 0.34% AT_TSY CREDIT 63,655 1.18% BMY US Equity 5,964 0.36% FI_TSY CREDIT 65,822 1.22% ICEXI Index 6,049 0.36% BETSY CREDIT 66,880 1.24% HON US Equity 6,088 0.36% STBCNZL Index 73,166 1.36% …
https://www.justice.gov/epstein/files/DataSet%209/EFTA00292876.pdf
EFTA00292892Dataset 9
2014-02-1116p4,866w
…CREDIT 6,283 0.36% NL_TSY CREDIT 65,324 1.20% AMGN US Equity 6,297 0.36% FI_TSY CREDIT 66,491 1.22% ICEXI Index 6,355 0.36% BE_TSY CREDIT 67,560 1.24% BMY US Equity 6,371 0.37% STBCNZL Index 73,230 1.34% HON US Equity 6,386 0.37% lE_TSY CREDIT 78,254 1.43% GS US Equity 6,399 0.37% AU TSY CREDIT (79,064) 1.45…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00292892.pdf
EFTA00293458Dataset 9
2014-03-0316p5,515w
…US Equity 6,375 0.36% SHCOMP Index (33,700) 0.59% GS US Equity 6,591 0.37% JP_TSY CREDIT (59,678) 1.04% BEL20 Index 6,738 0.38% DK_TSY CREDIT 60,407 1.05% BMY US Equity 6,744 0.38% CH_TSY CREDIT 60,555 1.05% ACA FP Equity 6,768 0.38% SXDP Index 61,075 1.06% CMCSK US Equity 6,770 0.38% SPX Index 62,272 1.08% ROG…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00293458.pdf
EFTA00288688Dataset 9
2014-03-2616p5,621w
…UTX US Equity 6,150 0.34% MEXBOL Index (26,146) 0.46% SX6P Index 6,346 0.35% INDEXCF Index (26,563) 0.46% SMI Index 6,446 0.36% ZA_TSY CREDIT (33,149) 0.58% BMY US Equity 6,468 0.36% SHCOMP Index (33,700) 0.59% FTSEMIB Index 6,543 0.36% AU TSY CREDIT (37,984) 0.66% SXSE Index 6,569 0.36% US_TSY CREDIT (50,168) 0.88% CMCSK US Equity …
https://www.justice.gov/epstein/files/DataSet%209/EFTA00288688.pdf
EFTA00292941Dataset 9
2014-02-1416p4,943w
…Index 6,512 0.36% BE_TSY CREDIT 67,610 1.23% HON US Equity 6,518 0.36% STBCNZL Index 73,231 1.34% DAI GR Equity 6,579 0.37% IE_TSY CREDIT 78,270 1.43% BMY US Equity 7,074 0.40% AU TSY CREDIT (79,133) 1.45% AMGN US Equity 7,084 0.40% MY_TSY CREDIT (92,252) 1.68% V US Equity 7,115 0.40% SG_TSY CREDIT (95,749) 1…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00292941.pdf
EFTA00292799Dataset 9
2014-02-0415p4,011w
…Equity 4,890 0.30% JP_TSY CREDIT (59,545) 1.10% UTX US Equity 4,944 0.31% SXDP Index 60,941 1.12% OGXP3 BZ Equity 4,988 0.31% SPX Index 62,139 1.15% BMY US Equity 5,034 0.31% FR_TSY CREDIT 62,352 1.15% MDT US Equity 5,049 0.31% AT_TSY CREDIT 64,221 1.18% ACA FP Equity 5,053 0.31% NL_TSY CREDIT 65,241 1.20% …
https://www.justice.gov/epstein/files/DataSet%209/EFTA00292799.pdf
EFTA00292957Dataset 9
2014-02-2016p4,986w
…37% lE_TSY CREDIT 78,270 1.40% ROG VX Equity 6,710 0.37% AU_TSY CREDIT (79,133) 1.41% CA_TSY CREDIT 6,768 0.38% MY_TSY CREDIT (92,252) 1.64% BMY US Equity 6,897 0.38% SG_TSY CREDIT (95,749) 1.71% AMGN US Equity 7,040 0.39% CA_TSY CREDIT (97,153) 1.73% CMCSK US Equity 7,241 0.40% MMM US Equity 7,603 0.42% IBEX Index …
https://www.justice.gov/epstein/files/DataSet%209/EFTA00292957.pdf
EFTA00288704Dataset 9
2014-03-2716p5,516w
…40% EDF FP Equity 5,977 0.34% CO1 Comdty (24,622) 0.44% CA_TSY CREDIT 6,149 0.35% MEXBOL Index (26,146) 0.46% CMCSK US Equity 6,171 0.35% INDEXCF Index (26,563) 0.47% BMY US Equity 6,293 0.35% ZA_TSY CREDIT (33,149) 0.59% SMI Index 6,298 0.35% SHCOMP Index (33,700) 0.60% SX6P Index 6,300 0.35% US_TSY CREDIT (50,168) 0.89% V…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00288704.pdf