EFTA01518259Dataset 10
2013-03-011p182w
…4,728.39 305.21 114.00 2.26% SPONS ADR NEW 40.58 25243Q-20-5 DEO GDF SUEZ 19.29 720.000 13,886.64 14,960.95 (1,074.31) 1,51718 10.93% SPONS ADR 361808.105 G0FZ Y GLAXOSMITHKUNE PLC 46.91 650.000 30,491.50 29,65941 832.09 1,524.25 5.00% SPONS ADR 403.34 37733W-10-5 GSK HSBC HOLDINGS PLC 53.34 570.000 30,403.80 32…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01518259.pdf
EFTA01519797Dataset 10
2009-06-011p104w
…000 7.87 141.64 164.25 (22 81) HELD BY JPMORGAN CHASE BK LON ISIN SEDOL GBP CURRENCY SHARES EUFt0 TRUST 1,000.000 140.33 140,330.00 141,404 41 (1,074.41) 147.00 0.10% XE GLAXOSMITHKUNE PLC HELD BY JPMORGAN CHASE BK LON _SEDOL ZZZZ GBP C RESEARCH IN MOTION UMITED 1,600.000 71.09 113,744.00 180,288.72 (46,544.72) RIMM Total Non US Equity $254,233.24 $301283…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01519797.pdf
EFTA01518656Dataset 10
2013-07-011p168w
…375.67 47,293.82 9,081.85 1,787.30 3.17% SPONS ADR DPSG Y GDF SUEZ 20.94 1,315.000 27,536.10 27,241.29 294.81 1,731 85 6.29% SPONS ADR GDFZ Y GLAXOSMITHKUNE PLC 50.96 1,015.000 51,724.40 48,412.36 3,312.04 2,407 58 4.65% SPONS ADR GSK HSBC HOLDINGS PLC 56.75 1.145 000 64,978.75 62,810.83 2…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01518656.pdf