""Leverage Ex-Rates & Inflation Protection ""

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Corpus: 1990-03-17 – 2025-12-01

August 2014

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Set 9

3 results for “"Leverage Ex-Rates & Inflation Protection "”

EFTA00293356

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Dataset 9

2014-08-299p3,486w

Report Date: 8/29/2014 ATORUS Bi-Weekly NAV Report - Simulation Summa NAV $ 6 515 278 216 Net Exposure $ 28 455 496 632 Long Exposure @ Cost $ 30,152,174,395 Leverage (Gross @ Cost) 4.89 Short Exposure @ Cost $ (1,696,677,764) Leverage Ex-Rates & Inflation Protection 2.35 Change from 8/15/2014 3.00% 30 Period RoC 7.28% MID 7.59% 90 Period RoC 5.25% QTD 2.06% 365 Period RoC 44…

https://www.justice.gov/epstein/files/DataSet%209/EFTA00293356.pdf

EFTA00293365Dataset 9

2014-10-1411p3,779w

Report Date: 10/14/2014 sATORUS NAV Report - Simulation Summary NAV 5 5,844,596,399 Net Exposure $ 16,218,326,841 Long Exposure @ Cost $ 19,990,983,726 Leverage (Gross @ Cost) 4.07 Short Exposure @ Cost $ (3,772,656,885) Leverage Ex-Rates & Inflation Protection 1.91 Change from 8/29/2014 -10.23% 30 Period RoC 1.49% MID 0.17% 90 Period RoC -6.74% QTD 0.17% 365 Period RoC 19.06% YID…

https://www.justice.gov/epstein/files/DataSet%209/EFTA00293365.pdf

EFTA00614919Dataset 9