EFTA00288399Dataset 9
2014-05-2916p5,488w
…CO1 Comdty (9,568) 0.16% .1%.1 US Equity 5,789 0.31% SPGSCITR Index (12,481) 0.20% XLF US Equity 5,827 0.31% XAG Curncy (15,640) 0.26% NVS US Equity 5,978 0.32% INDEXCF Index (21,271) 0.35% AEX Index 6,138 0.33% XAU Comdty (23,727) 0.39% HON US Equity 6,164 0.33% JP_TSY CREDIT (30,073) 0.49% UTX US Equity 6,330 0.34% SHCOMP…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00288399.pdf
EFTA00288415Dataset 9
2014-05-3016p5,536w
…30% CO1 Comdty (9,568) 0.15% XLF US Equity 5,870 0.31% XAG Curncy (15,640) 0.25% NVS US Equity 5,913 0.31% SPGSCITR Index (15,645) 0.25% 1N1 US Equity 5,938 0.31% INDEXCF Index (21,271) 0.34% HON US Equity 6,218 0.33% XAU Comdty (25,211) 0.41% AEX Index 6,230 0.33% JP_TSY CREDIT (32,078) 0.52% UTX US Equity 6,337 0.34% SHCOMP…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00288415.pdf
EFTA02711134Dataset 11
2014-03-2116p5,654w
…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 6,886 0.38% ZA_TSY CREDIT (33,149) 0.58% ACA FP Equity 6,952 0.38% SHCOMP Index (33,700) 0.59% GS US Equity 7,112 0.39% US_TSY CREDIT …
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02711134.pdf
EFTA02711118Dataset 11
2014-03-2016p5,666w
…IBOV Index (22,524) 0.39% 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…
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02711118.pdf
EFTA02710921Dataset 11
2014-03-1716p5,625w
…IBOV Index (22,524) 0.39% SMI Index 6,057 0.33% CO1 Comdty (24,622) 0.43% CA_TSY CREDIT 6,123 0.34% MEXBOL Index (26,146) 0.45% MCI US Equity 6,144 0.34% INDEXCF Index (26,563) 0.46% SX6P Index 6,266 0.35% ZA_TSY CREDIT (33,149) 0.58% DAI GR Equity 6,291 0.35% SHCOMP Index (33,700) 0.59% HON US Equity 6,293 0.35% JP_TSY CREDIT …
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02710921.pdf
EFTA02710627Dataset 11
2014-03-1916p5,633w
…180V Index (22,524) 0.39% EDF FP Equity 6,404 0.35% CO1 Comdty (24,622) 0.43% SX6P Index 6,565 0.36% MEXBOL Index (26,146) 0.45% FTSEMIB Index 6,637 0.36% INDEXCF Index (26,563) 0.46% DAI GR Equity 6,671 0.36% AU_TSY CREDIT (31,653) 0.55% ROG VX Equity 6,770 0.37% ZA_TSY CREDIT (33,149) 0.57% GS US Equity 7,064 0.38% SHCOMP Index …
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02710627.pdf
EFTA02712681Dataset 11
2014-04-1416p5,295w
…34% XAU Comdty (19,682) 0.37% SX7E Index 5,933 0.34% COl Comdty (19,698) 0.37% ROG VX Equity 5,977 0.34% MEXBOL Index (20,915) 0.40% SXXP Index 6,017 0.35% INDEXCF Index (21,271) 0.40% UTX US Equity 6,035 0.35% SHCOMP Index (26,960) 0.51% SX6P Index 6,098 0.35% JP_TSY CREDIT (28,355) 0.54% EDF FP Equity 6,207 0.36% SE_TSY CREDIT …
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02712681.pdf
EFTA02714138Dataset 11
2014-04-0416p5,563w
…95% XAU Comdty (24,602) 0.42% MAERSKB DC Equity 6,559 0.35% CO1 Comdty (24,622) 0.42% EDF FP Equity 6,627 0.36% MEXBOL Index (26,146) 0.45% ROG VX Equity 6,730 0.36% INDEXCF Index (26,563) 0.45% SXXP Index 6,744 0.36% ZA_TSY CREDIT (33,149) 0.57% AMGN US Equity 6,931 0.37% SHCOMP Index (33,700) 0.58% UTX US Equity 6,947 0.37% SE…
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02714138.pdf
EFTA02714154Dataset 11
2014-04-0316p5,502w
…95% XAU Comdty (24,602) 0.42% MAERSKB DC Equity 6,559 0.35% CO1 Comdty (24,622) 0.42% EDF FP Equity 6,627 0.36% MEXBOL Index (26,146) 0.45% ROG VX Equity 6,730 0.36% INDEXCF Index (26,563) 0.46% SXXP Index 6,744 0.36% ZA_TSY CREDIT (33,149) 0.57% AMGN US Equity 6,931 0.37% SHCOMP Index (33,700) 0.58% UTX US Equity 6,947 0.37% SE…
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02714154.pdf
EFTA00293133Dataset 9
2014-03-1316p5,520w
…Index (22,524) 0.39% EDF FP Equity 6,432 0.35% COI Comdty (24,622) 0.42% DAI GR Equity 6,604 0.36% MEXBOL Index (26,146) 0.45% ROG VX Equity 6,680 0.36% INDEXCF Index (26,563) 0.46% SMI Index 6,894 0.37% ZA_TSY CREDIT (33,149) 0.57% CA_TSY CREDIT 6,917 0.37% SHCOMP Index (33,700) 0.58% CMCSK US Equity 7,030 0.38% JP_TSY CREDIT…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00293133.pdf
EFTA00614817Dataset 9
2014-05-1916p5,519w
…Comdty (11,819) 0.20% AEX Index 5,711 0.31% SPGSCITR Index (15,386) 0.26% .1N.I US Equity 5,773 0.31% XAG Curncy (15,640) 0.27% NVS US Equity 5,800 0.32% INDEXCF Index (21,271) 0.36% HON US Equity 5,960 0.32% XAU Comdty (23,727) 0.41% UTX US Equity 6,110 0.33% SHCOMP Index (33,248) 0.57% EDF FP Equity 6,195 0.34% SE_TSY CREDIT…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00614817.pdf
EFTA00288864Dataset 9
2014-05-2016p5,476w
…CO1 Comdty (11,819) 0.20% AEX Index 5,604 0.31% SPGSCITR Index (15,386) 0.26% NVS US Equity 5,709 0.31% XAG Curncy (15,640) 0.27% 1N1 US Equity 5,732 0.32% INDEXCF Index (21,271) 0.36% HON US Equity 5,760 0.32% XAU Comdty (23,727) 0.41% UTX US Equity 5,804 0.32% SHCOMP Index (33,248) 0.57% XLI US Equity 6,082 0.34% SE_TSY CREDIT …
https://www.justice.gov/epstein/files/DataSet%209/EFTA00288864.pdf
EFTA00288351Dataset 9
2014-05-2116p5,486w
…CO1 Comdty (8,864) 0.15% HON US Equity 5,870 0.32% SPGSCITR Index (11,539) 0.20% 1N1 US Equity 5,895 0.32% XAG Curncy (15,640) 0.27% UTX US Equity 6,030 0.33% INDEXCF Index (21,271) 0.36% AZN US Equity 6,047 0.33% XAU Comdty (23,727) 0.41% AZN LN Equity 6,166 0.34% SHCOMP Index (33,248) 0.57% EDF FP Equity 6,194 0.34% SE_TSY…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00288351.pdf
EFTA00288111Dataset 9
2014-03-3116p5,532w
…35% SE_TSY CREDIT (23,423) 0.41% V US Equity 6,405 0.35% CO1 Comdty (24,622) 0.43% SXXP Index 6,492 0.35% MEXBOL Index (26,146) 0.46% MAERSKB DC Equity 6,520 0.36% INDEXCF Index (26,563) 0.46% CMCSK US Equity 6,553 0.36% ZA_TSY CREDIT (33,149) 0.58% SX6P Index 6,755 0.37% SHCOMP Index (33,700) 0.59% SXSE Index 6,980 0.38% US_TSY…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00288111.pdf
EFTA00288271Dataset 9
2014-04-1416p5,374w
…34% XAU Comdty (19,682) 0.37% SX7E Index 5,933 0.34% CO1 Comdty (19,698) 0.37% ROG VX Equity 5,977 0.34% MEXBOL Index (20,915) 0.40% SXXP Index 6,017 0.35% INDEXCF Index (21,271) 0.40% UTX US Equity 6,035 0.35% SHCOMP Index (26,960) 0.51% SX6P Index 6,098 0.35% JP_TSY CREDIT (28,355) 0.54% EDF FP Equity 6,207 0.36% SE_TSY CREDIT …
https://www.justice.gov/epstein/files/DataSet%209/EFTA00288271.pdf
EFTA00288159Dataset 9
2014-04-0316p5,516w
…95% XAU Comdty (24,602) 0.42% MAERSKB DC Equity 6,559 0.35% CO1 Comdty (24,622) 0.42% EDF FP Equity 6,627 0.36% MEXSOL Index (26,146) 0.45% ROG VX Equity 6,730 0.36% INDEXCF Index (26,563) 0.46% SXXP Index 6,744 0.36% ZA_TSY CREDIT (33,149) 0.57% AMGN US Equity 6,931 0.37% SHCOMP Index (33,700) 0.58% UTX US Equity 6,947 0.37% SE…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00288159.pdf
EFTA00293202Dataset 9
2014-03-1716p5,564w
…IBOV Index (22,524) 0.39% SMI Index 6,057 0.33% CO1 Comdty (24,622) 0.43% CA_TSY CREDIT 6,123 0.34% MEXBOL Index (26,146) 0.45% MCI US Equity 6,144 0.34% INDEXCF Index (26,563) 0.46% SX6P Index 6,266 0.35% ZA_TSY CREDIT (33,149) 0.58% DAI GR Equity 6,291 0.35% SHCOMP Index (33,700) 0.59% HON US Equity 6,293 0.35% JP_TSY CREDIT …
https://www.justice.gov/epstein/files/DataSet%209/EFTA00293202.pdf
EFTA00293053Dataset 9
2014-03-0616p5,526w
…ex- largest MTM Gains Current Posi ions (90th MTM) Percentile MTM Gains % NAV) Security Notional % of Total Notional Security MTM Gain % Total NAV 24 Positions 24.95% 46 Positions 29.86% XAG Curncy (20,150) 035% ROG VX Equity 6,768 0.36% INDEXCF Index (22,387) 039% MAERSKB DC Equity 6,940 0.37% IBOV Index (22,524) 039% SXSE Index 7,022 0.37% CO1 Comdty (24,622) 0.43% PSI20 Index 7,227 0.38% MEXBOL Index …
https://www.justice.gov/epstein/files/DataSet%209/EFTA00293053.pdf
EFTA00288832Dataset 9
2014-05-1616p5,438w
…32% CO1 Comdty (11,819) 0.20% NVS US Equity 5,890 0.32% SPGSCITR Index (15,386) 0.26% DAI GR Equity 6,083 0.33% XAG Curncy (15,640) 0.27% UTX US Equity 6,089 0.33% INDEXCF Index (21,271) 0.36% EDF FP Equity 6,175 0.34% XAU Comdty (23,727) 0.41% XLI US Equity 6,294 0.34% SHCOMP Index (33,248) 0.57% SX6P Index 6,678 0.36% SE_TSY…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00288832.pdf
EFTA00293069Dataset 9
2014-03-0716p5,527w
…Current Posi ions (90th MTM) Percentile MTM Gains % NAV) Security Notional %of Total Notional Security MTM Gain % Total NAV 24 Positions 25.06% 46 Positions 29.39% XAG Curncy (20,150) 0.35% SXXP Index 6,677 0.36% INDEXCF Index (22,387) 0.39% HON US Equity 6,733 0.36% IBOV Index (22,524) 0.39% ROG VX Equity 6,739 0.36% COI Comdty (24,622) 0.43% AMGN US Equity 6,785 0.36% MEXBOL Index …
https://www.justice.gov/epstein/files/DataSet%209/EFTA00293069.pdf