EFTA01502157Dataset 10
2012-08-011p111w
…2049 71.769 00 DTD 04/30/2008 060505-D1-8 BB• 181 Total US Fixed Income 813,848,669.18 313,803,686.37 ($168,928.21) $1,093,053.31 8.04% 8184,166.49 Complementary Structured Strategies JP MORGAN CHASE BANK NA 95.70 1,500,000.00 1,435,500.00 1,500,000.00 (64,500.00) 93.000 00 8 02% 6.200% 04/16/2015 DTD 04/16/2012 8/24112 3.87430…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01502157.pdf
EFTA01493909Dataset 10
2013-02-011p173w
…038,750.00 (626400.00) 237,652 50 56.52% NOTES DEC 15 2035 49,477.50 DID 11101/2005 HELD BY EUROCLEAR ISIN US040114GM64 SEDOL B0S5NO3 042993-9S-6 Total NomUS Fixed Income $2,904,728.18 13,698416.89 (8794,188.41) $499.461.08 14.43% $121,866.30 Complementary Structured Strategies JPY CALL CAD PUT 0.01 (769,000,000.00) (43,244.78) (347,756.17) 304,511.39 FX EUROPEAN STYLE OPTION OCT 08…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493909.pdf
EFTA01502177Dataset 10
2012-09-011p227w
…Beginning Ending Change Gwent Asset Categories Asset Categories Markel Value Market Value In Value Allocation Cash 105,421.12 154.522 44 49,10132 1% US Fixed Income 13,646,659.16 10.507.351 67 (3.139.307.49) 47% Complementary Structured Strategies 1,435500 00 1.490,250 00 54.750 00 7% Total Value $15,187,580.28 $12,152,124.11 ($3,035,456.17) 55% Cash Comptementary Structured Current Srratoges Market Value/Cost Period Value…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01502177.pdf
EFTA01502069Dataset 10
2012-04-011p213w
…Income Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 1,888,576.63 1,855,688.99 (32,887.64) 9% US Fixed Income 11,870,391.34 10,658,491.99 (1,211,899.35) 52% Complementary Structured Strategies 0.00 1,500000.00 1,500,000.00 7% Total Value 513,758,967.97 $14,014,180.98 5255,213.01 68% Complementaty StlUCILVed Seraiegees Current I US Foxed …
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01502069.pdf
EFTA01500075Dataset 10
1p219w
…Income 1.905.200 00 1.825000 00 (80.200 00) 32% Complementary Structured Strategies 1.817.400 00 1.718.400 00 (99.000 00) 31% NoreUS Fixed Intorno Total Value 55,956,942.22 $4,087,780.80 (51,869,161.42) 73% Cash Current Market Value/Cost Period Value Market Value 4,087.780.80 Cost 4,529.380.80 Unrealized Gain/Loss (441.600.00) Estimated Annual Income 170,054.43 Complementary Structured Sharpies Accrued Interest …
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01500075.pdf
EFTA01502155Dataset 10
2012-08-011p225w
…Value Market Value In Value Allocation Cash 1.780.214.37 105,421.12 (1,674.793.25) 1% US Fixed Income 11,067,108.78 13.646.659.16 2,579,550.38 62% Complementary Structured Strategies 1.434.450 00 1.435500 00 1,050 00 7% Cash Total Value 514,281,773.15 515,187,580.28 5905,807.13 70% Complementary Structured Strategies Current Market Value/Cost Period Value Market Value 15.187.580.28 US…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01502155.pdf
EFTA01502498Dataset 10
2013-09-011p214w
…Categories Asset Categories Market Value Market Value In Value Allocation Cash 5,001,724.33 6,637,561.11 1,635,836.78 30% US Fixed Income 8,965,389.72 8,985,614.70 20,224.98 40% Complementary Structured Strategies 1,603.350 00 0.00 (1,603,350.00) Total Value $15,570,464.05 $15,623,175.81 $52,711.76 70% VS FixedIncome Current Market Value/Cost Period Value Market Value 15,623,175.81…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01502498.pdf
EFTA01500185Dataset 10
1p181w
…to 8131/13 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 5.307.185.00 5,447,995.20 140.810.20 99% Complementary Structured Strategies (418.818.36) (378.777.13) 40.041.23 Foreign Exchange Contracts 0.00 70.538.95 70.538.95 1% 100% Foreign Exchange Contracts Total Value $4,888,366.64 $5,139,757.02 $251,390.38 Current Market Value/Cost …
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01500185.pdf
EFTA01502475Dataset 10
1p227w
…3I/I3 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 4.976.532.36 5.001.724.33 25.19197 23% US Fixed Income 9.034.116.60 8.965.389.72 (68.726.88) 40% Complementary Structured Strategies 1593.450 00 1.603,350 00 9.900.00 7% Total Value $15,604,098.96 $15,570,464.05 ($33,634.91) 70% COmplormnfary Structurtd US Fixec…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01502475.pdf
EFTA01492211Dataset 10
2011-05-011p190w
…10.000,000 00 407,443.60 318,000.00 89.443 60 91.082 76 22.95% FLOATING RATE NOTE DEC 15 2035 41.998.04 DTD 11i0112005 HELD BY EUROCLEAR ISIN ARARGE03E147 SEDOL 61MYWX3 EC0698-98-7 ARS Complementary Structured Strategies A JPM HARRAHS 14M CLN 09120/11 102 01 10 000,000 00 10,201,030.00 9,784,217.01 416,782 99 700000 00 4.44% INITIAL RATE 7.0% CPN 10,000,000.00 …
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01492211.pdf
EFTA01344335Dataset 10
2013-07-011p240w
…O 11 m Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value AS/cation Cash 544,380.80 544.391.10 10.30 10% Non-US Fixed Income 1,825,000.00 1.848,800.00 23,800.00 33% Complementary Structured Strategies 1,718,400.00 1,632,800.00 (85,800.00) 30% 0) Non-US FindIrcom• CD Total Value $4,087,780.80 84,025,791.10 ($81…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01344335.pdf
EFTA01502392Dataset 10
2013-05-011p227w
…Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 3,706,395.15 2,723,913.28 (982,481.87) 12% US Fixed Income 8,186,581.93 9,253,578.44 1,066,996.51 39% Complementary Structured Strategies 1574550 00 1,612.650 00 38.10000 7% Total Value S13,467,527.08 S13,590,141.72 $122,614.64 58% Compfernentary Structured Strategies us Freed income Current Market Value/Cost Period Value Market Value …
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01502392.pdf
EFTA01502201Dataset 10
2012-10-311p232w
…Value Allocation Cash 154.522.44 353.343.94 198.821 50 2% US Fixed Income 10.507351 67 10.409.988 53 (97.363 14) 46% Complementary Structured Strategies 1.490250 00 1.459500 00 (30.750 00) 7% Total Value $12,152,124.11 $12,222,832.47 $70,708.36 55% Cash Current Complementary Structured Strategues Market Value/Cost Period Value US Fixed Income Market Value 12.222.832.47 Tax Cost 12192756.65 Unrealized Gain/ Loss …
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01502201.pdf
EFTA01502346Dataset 10
2013-04-011p223w
…Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 1,787,841.34 3,706,395.15 1,918,553.81 16% US Fixed Income 9776,720.88 8,186,581.93 (1,590,138.95) 36% Complementary Structured Strategies 1575,600.00 1574550.00 (1.05000) 7% Total Value $13,140,162.22 $13,467,527.08 $327,364.86 59% Complementary Soucturecl VS FixedIncase Siraiegoes Current Market Value/Cost Period Value Market Value …
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01502346.pdf
EFTA01502308Dataset 10
2013-03-311p227w
…Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 1.739.344.46 1.787.841.34 48.496.88 8% US Fixed Income 9.885.260.94 9.776.720.88 (108.540.06) 43% Complementary Structured Strategies 1.538250 00 1.575.600 00 37,350.00 7% Total Value 513,162,855.40 $13,140,162.22 ($22,693.18) 58% Complementary Structure," Strategies Current US Fixed Income Market Value/Cost …
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01502308.pdf
EFTA01521227Dataset 10
2012-05-311p133w
…922.56) 1% Non-VSO Cash Non•USD Short Term 47.535.18 358.892.24 309357.08 4% US Fixed Income 819.235.98 815421.09 (3.814.89) 8% Non-US Fixed Income 538.759.70 511594.23 (25.185.47) 6% Complementary Structured Strategies 148,690.50 144,231 00 (4,459.50) 2% Total Value 57,203,854.18 57,250,031.95 546,177.77 88% Cash Current Market Value/Cost Period Value Market Value …
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01521227.pdf
EFTA01502445Dataset 10
2013-07-311p229w
…Asset Categories Market Value Market Value In Value Allocation Cash 4.922.642.00 4.976.532.36 53.890.36 22% US Fixed Income 8.964.199.16 9.034.116.60 69.917.44 41% Complementary Structured Strategies 1.605,300 00 1.593.450 00 (11,850 00) 7% Total Value 515,492,141.16 515,604,098.96 $111,957.80 70% COMPINhahfaly SthiellaIN1 US Fixed income Strategies Current Market Value/Cost Period Value Market Value …
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01502445.pdf
EFTA01494121Dataset 10
2013-04-011p82w
…to 4/30113 Cash & Fixed Income Summary Beginning Ending Change Gwent Asset Categories Market Value Market Value In Value Allocation Cash 0.00 0.00 0.00 US Fixed Income 0.00 0.00 0.00 Complementary Structured Strategies 4.893.917 72 0.00 (4,893 917 72) Foreign Exchange Contracts (44.342 55) 0.00 44,342 55 Total Value $4,849,575.17 $0.00 (54,849,575.17) J.P.Morgan Account Page 5 of 15 …
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01494121.pdf
EFTA01494093Dataset 10
2013-04-011p82w
…to 4/30113 Cash & Fixed Income Summary Beginning Ending Change Gwent Asset Categories Market Value Market Value In Value Allocation Cash 0.00 0.00 0.00 US Fixed Income 0.00 0.00 0.00 Complementary Structured Strategies 4.893.917 72 0.00 (4,893 917 72) Foreign Exchange Contracts (44.342 55) 0.00 44,342 55 Total Value $4,849,575.17 $0.00 (54,849,575.17) J.P.Morgan Account Page 5 of 15 …
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01494093.pdf
EFTA01502088Dataset 10
2012-05-011p223w
…Change Current Asset Categories Asset Categories Markel Value Market Value In Value Allocation Cash 1,855,688.99 3,470,985.55 1,615,296.56 17% US Fixed Income 10.658.491.99 12192711.83 1,534,219.84 60% Complementary Structured Strategies 1.500000 00 1.427.400 00 (72.600 00) 7% Total Value 814,014,180.98 817,091,097.38 $3,076,916.40 84% Complementary Sttucwted Strategies Current US Fixed income Market Value/Cost…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01502088.pdf