EFTA00293133Dataset 9
2014-03-1316p5,520w
…ISEQ Index 25,563 1.38% lE_TSY CREDIT 31,595 1.71% GILD US Equity 32,057 1.74% STBCNZL Index 32,687 1.77% No. Names by Catego APAC Long 30 APAC Short 21 EMEA Long 76 EMEA Short 14 AMER Long 169 AMER Short 45 EquityCom Long 65 EquityCom Short 7 G20 Rates Long 15 G20 Rates Short 8 Total Long 355 Total Short 95 Current Exposure by Geography (Listed Equities) & Macro (Equity Indices & Commodiites, G20 Gov…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00293133.pdf
EFTA00288591Dataset 9
2014-07-1116p5,522w
…13.77% SPX Index 21,897 1.08% EFTA00288592 SXDP Index 28,251 1.40% IE_TSY CREDIT 34,283 1.70% STBCNZL Index 34,557 1.71% No. Names APAC Long 35 APAC Short 11 EMEA Long 65 EMEA Short 13 AMER Long 183 AMER Short 22 EquityCom Long 65 EquityCom Short 6 G20 Rates Long 21 G20 Rates Short 2 Total Long 369 Total Short 54 Current Exposure by Geography (Listed Equities) & Macro (Equity Indices & Cornmodiltes, G20 Gov…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00288591.pdf
EFTA00293037Dataset 9
2014-03-0516p5,596w
…530 1.36% ISEQ Index 26,136 1.39% IE_TSY CREDIT 30,134 1.61% STEICNZL Index 32,687 1.74% GILD US Equity 34,069 1.81% APAC Lon J 29 APAC Short 23 EMEA Long 78 EMEA Short 12 AMER Long 168 AMER Short 47 E•ui om Lon 63 EquityCom Short 8 G20 Rates Lon 14 G20 Rates Short 9 Total Long 352 Total Short 99 Current Exposure by Geography (Listed Equities) & Macro (Equity Indices & Commodiites…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00293037.pdf
EFTA00293234Dataset 9
2014-03-1916p5,605w
…24,029 1.31% ISEQ Index 24,293 1.32% GILD US Equity 30,774 1.67% IE_TSY CREDIT 31,658 1.72% STBCNZL Index 32,687 1.78% APAC Lon 26 APAC Short 25 EMEA Long 74 EMEA Short 16 AMER Long 167 AMER Short 47 E • ultyCom Lon 64 EquityCom Short 8 G20 Rates Lon 15 G20 Rates Short 8 Total Long 346 Total Short 104 Current Exposure by Geography (Listed Equl les) & Macro (Equity Indices & Commodiites…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00293234.pdf
EFTA00288607Dataset 9
2014-07-1716p5,390w
…36% G20 Rates 12.88% XAU Comdty 28,608 1.39% EFTA00288608 IE_TSY CREDIT 33,904 1.65% STBCNZL Index 34,737 1.69% No. Names by Category APAC Long 35 APAC Short 11 EMEA Long 65 EMEA Short 13 AMER Long 183 AMER Short 22 EquityCom Long 65 EquityCom Short 6 G20 Rates Long 21 G20 Rates Short 2 Total Long 369 Total Short 54 Current Exposure by Geography (Listed Equities) & Macro (Equity Indices & Comma&ites, G20 Gov…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00288607.pdf
EFTA00288575Dataset 9
2014-07-1016p5,485w
…Index 21,773 1.08% EFTA00288576 SXDP Index 27,999 1.39% IE_TSY CREDIT 34,187 1.69% STBCNZL Index 35,275 1.75% No. Names by Category APAC Long 35 APAC Short 11 (MEA Long 65 (MEA Short 13 AMER Long 183 AMER Short 22 EquityCom Long 65 EquityCom Short 6 G20 Rates Long 21 G20 Rates Short 2 Total Long 369 Total Short 54 Current Exposure by Geography (Listed Equl les) & Macro (Equity Indices & Commodiites, G20 Gov…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00288575.pdf
EFTA00288639Dataset 9
2014-07-2816p5,393w
…EquityCom 50.23% SXDP Index 26,765 1.29% G20 Rates 11.78% IE_TSY CREDIT 33,486 1.62% EFTA00288640 STBCNZL Index 36,104 1.74% No. Names APAC Long 33 APAC Short 8 EMEA Long 55 EMEA Short 12 AMER Long 179 AMER Short 18 EquityCom Long 56 EquityCom Short 16 G20 Rates Long 21 G20 Rates Short 2 Total Long 344 Total Short 56 Current Exposure by Geography (Listed Equl In) & Macro (Equity Indices & Commodiites, G20 Gov…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00288639.pdf
EFTA00288447Dataset 9
2014-06-0516p5,556w
…SXTP Index 24,291 1.27% SXDP Index 26,852 1.41% IE_TSY CREDIT 32,589 1.71% STBCNZL Index 36,084 1.89% No. Names by Category APAC Long 31 APAC Short 15 EMEA Long 73 EMEA Short 13 AMER Long 182 AMER Short 29 EquityCom Long 65 EquityCom Short 7 G20 Rates Long 20 G20 Rates Short 3 Total Long 371 Total Short 67 Current Exposure by Geography (Listed Equll les) & Macro (Equity Indices & Commodiites, G20 Gov…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00288447.pdf
EFTA00288671Dataset 9
2014-08-0816p5,219w
…SXDP Index 26,548 1.29% EquityCom 58.76% IE_TSY CREDIT 33,344 1.62% G20 Rates 12.29% STBCNZL Index 34,638 1.68% EFTA00288672 No. Names APAC Long 34 APAC Short 6 (MEA Long 53 (MEA Short 12 AMER Long 166 AMER Short 19 EquityCom Long 53 EquityCom Short 17 G20 Rates Long 19 G20 Rates Short 4 Total Long 325 Total Short 58 1 Current Exposure by Geography (Listed Equities) & Macro (Equity Indices & Coinmodiltes, G20 Gov…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00288671.pdf
EFTA00293250Dataset 9
2014-03-2016p5,513w
…088 1.28% ISEQ Index 23,577 1.30% GILD US Equity 29,661 1.64% IE_TSY CREDIT 30,468 1.68% STBCNZL Index 32,687 1.81% EFTA00293251 APAC Lon 26 APAC Short 24 EMEA Long 71 EMEA Short 18 AMER Long 162 AMER Short 49 E • ultyCom Lon 63 EquityCom Short 9 G20 Rates Lon 15 G20 Rates Short 8 Total Long 337 Total Short 108 Current Exposure by Geography (Listed Equl les) & Macro (Equity Indices & Commodiites…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00293250.pdf
EFTA00293365Dataset 9
2014-10-1411p3,779w
…ATORUS Bi-Weekly NAV Report - Simulation Current Portfolio by Security Security NAV Impact (5) Since 8/29 Current Exposure Cost NAV Impact (% Points)Since 8/29 Listed Equities 000270 KS Equity S (27,506) $ (13497.683) 0.00% 005380 KS Equity $ (3,457,380) $ (2,630,308) -0.05% 005490 KS Equity $ (945,429) $ - -0.01% 005930 KS Equity $ (114,113) $ (13,035,497) 0.00% 1 HK Equity $ (542,583) $…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00293365.pdf
EFTA00614919Dataset 9
2014-10-1411p3,779w
…ATORUS Bi-Weekly NAV Report - Simulation Current Portfolio by Security Security NAV Impact (5) Since 8/29 Current Exposure Cost NAV Impact (% Points)Since 8/29 Listed Equities 000270 KS Equity S (27,506) $ (13497.683) 0.00% 005380 KS Equity $ (3,457,380) $ (2,630,308) -0.05% 005490 KS Equity $ (945,429) $ - -0.01% 005930 KS Equity $ (114,113) $ (13,035,497) 0.00% 1 HK Equity $ (542,583) $…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00614919.pdf
EFTA00293356Dataset 9
2014-08-299p3,486w
…ATORUS Bi-Weekly NAV Report - Simulation Current Portfolio by Security Security NAV Impact f$1 Since 8L15 Current Exposure g0 Cost NAV Impact (% Points) Since 8/15 Listed Equities 005380 KS Equity $ 285,091 $ 11,264,913 0.0045% 005490 KS Equity $ (57,147) $ 6,996,690 -0.0009% 005930 KS Equity $ (121,733) $ 5,786,839 -0.0019% 1 HK Equity $ (157,442) $ 5,355,771 -0.0025% 1299 HK Equity $…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00293356.pdf
EFTA01852337Dataset 10
2014-07-2816p5,238w
…Index 26,765 1.29% G20 Rates 11.78% lE_TSY CREDIT 33,486 1.62% EFTA_R1_00247220 EFTA01852338 ST8CNZL index 36,104 1.74% No. Names by Cat APAC Long 33 APAC Short 8 EMEA long 55 EMEA Short 12 AMER Long 179 AMER Short 18 EquityCom Long S6 EquityCom Short 16 G20 Rates Long 21 G20 Rates Short 2 Total Long 344 Total Short 56 Current Exposure by Geography (Listed Equities) & Macro (Equity indices & Commodikes, G20 Gov…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01852337.pdf
EFTA02711134Dataset 11
2014-03-2116p5,654w
…1.32% GILD US Equity 28,142 1.55% lE_TSY CREDIT 30,545 1.68% STBCNZL Index 32,687 1.80% EFTA_R1_02124526 EFTA02711135 No. Names by Cat APAC Long 26 APAC Short 24 EMEA long 71 EMEA Short 18 AMER Long 164 AMER Short 49 EquityCom Long 63 EquityCom Short 9 G20 Rates Long 15 G20 Rates Short 8 Total Long 339 Total Short 108 Current Exposure by Geography (Usted Equities) & Macro (Equity Indices & Commodiites, 620 Gov…
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02711134.pdf
EFTA02711118Dataset 11
2014-03-2016p5,666w
…1.30% GILD US Equity 29,661 1.64% lE_TSY CREDIT 30,468 1.68% STBCNZL Index 32,687 1.81% EFTA_R1_02124510 EFTA02711119 No. Names by Cat APAC Long 26 APAC Short 24 EMEA long 71 EMEA Short 18 AMER Long 162 AMER Short 49 EquityCom Long 63 EquityCom Short 9 G20 Rates Long 15 G20 Rates Short 8 Total Long 337 Total Short 108 Current Exposure by Geography (Usted Equities) & Macro (Equity Indices & Commodiites, 620 Gov…
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02711118.pdf
EFTA02708064Dataset 11
2014-02-2816p5,573w
…ISEQ Index 27,653 1.48% IE_TSY CREDIT 30,271 1.62% STEICNZL Index 32,687 1.75% GILD US Equity 34,155 1.83% No. Names by Cat APAC Long 29 APAC Short 23 EMEA long 81 EMEA Short 11 AMER Long 172 AMER Short 45 EquityCom Long 63 EquityCom Short 9 G20 Rates Long 14 G20 Rates Short 9 Total Long 359 Total Short 97 Current Exposure by Geography (Listed Equities) & Macro (Equity Indices & Commodiltes, G20 Gov…
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02708064.pdf
EFTA02710921Dataset 11
2014-03-1716p5,625w
…ISEQ Index 24,897 1.37% GILD US Equity 29,885 1.65% IE_TSY CREDIT 31,783 1.75% STBCNZL Index 32,687 1.80% No. Names by Cat APAC Long 26 APAC Short 25 EMEA Long 71 EMEA Short 16 AMER Long 163 AMER Short 47 EquityCom Long 63 EquityCom Short 8 G20 Rates Long 15 G20 Rates Short 8 Total Long 338 Total Short 104 Current Exposure by Geography (Usted Equities) & Macro (Equity Indices & Commodiites, 620 Goy…
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02710921.pdf
EFTA02710627Dataset 11
2014-03-1916p5,633w
…ISEQ Index 24,293 1.32% GILD US Equity 30,774 1.67% IE_TSY CREDIT 31,658 1.72% STSCNZL Index 32,687 1.78% No. Names by Cat APAC Long 26 APAC Short 25 EMEA long 74 EMEA Short 16 AMER Long 167 AMER Short 47 EquityCom Long 64 EquityCom Short 8 G20 Rates Long 15 G20 Rates Short 8 Total Long 346 Total Short 104 Current Exposure by Geography (Usted Equities) & Macro (Equity Indices & Commodates, 620 Gov…
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02710627.pdf
EFTA02712681Dataset 11
2014-04-1416p5,295w
…970 1.26% ISEQ Index 23,836 1.37% EFTA_R1_02131681 EFTA02712682 lE_TSY CREDIT 32,224 1.85% ST8CNZL Index 33,855 1.95% No. Names by Cat APAC Long 21 APAC Short 21 EMEA long 73 EMEA Short 11 AMER Long 161 AMER Short 29 EquityCom Long 64 EquityCom Short 8 G20 Rates Long 19 G20 Rates Short 4 Total Long 338 Total Short 73 Current Exposure by Geography (Listed Equities) & Macro (Equity Indices & Commodikes, G20 Gov…
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02712681.pdf