EFTA01372056Dataset 10
2018-12-011p498w
…CO 12119118 02123118 Covered First In First Out! Sal 2,500 000 18,889.63 40,551.71 -21,662.08 Security Identifier: 369604133 12119/18 02126118 Covered First In First Out! SELL 2,500 000 18,889.63 40,551.71 -21,662.08 12119/18 03105118 Covered first In First Oul !SELL 800.000 6,044.68 12,980 63 1,935.95 12119/18 03107118 Covered first In First Out! SELL 5.000.000 37,779.26 …
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01372056.pdf
EFTA01383447Dataset 10
2018-12-011p497w
…CO 12119118 02123118 Covered First In First Out! Sal 2,500 000 18,889.63 40,551.71 -21,662.08 Security Identifier: 369604133 12119/18 02126118 Covered First In First Out! SELL 2,500 000 18,889.63 40,551.71 -21,662.08 12119/18 03105118 Covered first In First Oul !SELL 800.000 6,044.68 12,980 63 1,935.95 12119/18 03107118 Covered first In First Out! SELL 5.000.000 37,779.26 …
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01383447.pdf
EFTA01372084Dataset 10
2019-02-011p534w
…Designation Cisposition Method; Transaction Quantity Proceeds Cast Gaut GliniLoss Short Term EUROCURRENCY 02/07/19 02107119 Noircoverei First In First Out 1SELL 2 588 881.950 2 934 083 47 2.939.157 68 -5.074.21 Security Identifier: EUR999995 02/11/19 02107119 Noncovereic First In First Oul BUY 42 570 48 25 48.03 0.22 Total 2588,839.380 2,934,131.72 2,939,205.71 -5,073.99 CASINO, GUICHARD-PER 02107/19 09112/18…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01372084.pdf
EFTA01384306Dataset 10
2019-02-011p540w
…Designation Cisposition Method; Transaction Quantity Proceeds Cast Gaut GliniLoss Short Term EUROCURRENCY 02/07/19 02107119 Noircoverei First In First Out 1SELL 2 588 881.950 2 934 083 47 2.939.157 68 -5.074.21 Security Identifier: EUR999995 02/11/19 02107119 Noncovereic First In First Oul BUY 42 570 48 25 48.03 0.22 Total 2588,839.380 2,934,131.72 2,939,205.71 -5,073.99 CASINO, GUICHARD-PER 02107/19 09112/18…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01384306.pdf
EFTA01383476Dataset 10
2019-02-071p537w
…Designation Cisposition Method; Transaction Quantity Proceeds Cast Gaut dMlLou Short Term EUROCURRENCY 02/07/19 02107119 Noircoverei First In First Out 1 SELL 2 588 881.950 2 934 083 47 2.939.157 68 -5.074.21 Security Identifier: EUR999995 02/11/19 02107119 Noncovereic First In First Oul BUY 42 570 48 25 48.03 0.22 Total 2588,839.380 2,934,131.72 2,939,205.71 -5,073.99 CASINO, GUICHARD-PER 02107/19 09112…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01383476.pdf
EFTA01384283Dataset 10
2018-12-011p496w
…investment purpose. Credit ratings should not be relied upon as investment advice. Schedule of Realized Gains and Losses Current Period Date Date Realized (*patios Dreamed ANyIntd Dedgnallon Disposition Method / Truman Duality Protein Cod Bads Oilorloss Short Term EURO CURRENCY 12/20/18 12119118 Noncovered' first In first Oul I 58.1 796,815.200 913,947.03 910,042.64 3,904.39 Security Identifier: UBI SOFT ENTERTAINME 12/19/18 03/21/18 Covered first In First Out! sal…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01384283.pdf