EFTA01520399Dataset 10
2010-08-011p120w
…1/10 to 8/31/10 Fixed Income Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain.loss Accrued Interest Yield Non-US Fixed Income INTER AMERICAN DEVEL BANK - IDR 419.625.000 000 0.01 46,737.83 48,769.75 (2,031 92) 3 112 31 6 42% 6.7% OCT 31 2011 DTD 10/30/2009 HELD BY EUROCLEAR ISIN:XS0459432679 SEDOL:85756J3 458183-9K-8 NA /AAA IDR INTL BK RECON…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01520399.pdf
EFTA01344336Dataset 10
2013-07-011p187w
…Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 544,391.10 544,391 10 544291.10 54.43 0.01 %' 4.65 Non-US Fixed Income PETROLEOS DE VENEZUELA S 92.44 2.000.000.00 1,848,800.00 1,985,000.00 (136200.00) 170,000.00 10.75% 8 1/2% NOV 02 2017 42.026.00 DTO 10/29/2010 HELD BY EUROCLEAR ISIN 7HA 16 SEDOL…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01344336.pdf
EFTA01521943Dataset 10
2014-01-011p168w
…26) 9% US SmaliMki Cap Equity 14,220.00 15,060.00 840.00 1% Non-US Equity 169.41 159.92 (9-49) 1% US terve Cap Equtty Preferred Stocks 442,270.00 440,937.00 (1,333.00) 8% Concentrated 8 Other Equity 165.24500 165,640.50 394.50 3% Non-US Cowry US Sinanderd Cap Equity _ Total Value $1,133,131.66 $1,117,026.41 ($16,105.25) 22% Concentrated a Oder Equity Current Market…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01521943.pdf
EFTA01492873Dataset 10
2012-03-011p146w
…236,423.00 25,195,402.00 (41,021.00) 34% Non-USO Cash Non-US Fixed Income 1,336,253.50 1,298,403.10 (37,850.40) 2% Complementary Structured Strategies Foreign Exchange Contracts Total Value 1,198,814.77 (23.570.07) 538,390,744.71 1,214,897.59 (16,367.77) $41,883,149.54 16,082.82 7,20220 $3,272,404.83 2% 58% Complementary Sr:echoed Seratogees Non-US Fixed Income ek…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01492873.pdf
EFTA01521256Dataset 10
2012-06-011p166w
…33 55,277.08 (182.25) 1% US Smalthlkl Cap Equity 3.93000 5,130.00 1,200.00 1% Non-US EauMv 128.37 142.05 13.68 1% Preferred Stocks 428,865.00 441.261.00 12,396.00 5% nrotoprod3rosirs Concentrated 8 Other Equity 199,389.00 197,843.50 (1,745.50) 2% Non-US &way Total Value 5687,771.70 $699,453.63 $11,681.93 10% US Smalllitd Cap Equety Current Market Value/Cost …
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01521256.pdf
EFTA01489708Dataset 10
2010-06-011p68w
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/10 till. Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain/Loss Accrued Interest Yield Non-US Fixed Income PETROLEOS DE VENEZUELA S 2,500,000.000 58.00 1.450000.00 1,754,250.00 (304,250.00) 122,500.00 19.78% 4.9% OCT 28 2014 21,437.50 DTD 10/28/2009 HELD BY EUROCLEAR ISIN:XS0480546442 SEDOL:B5B82G7…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01489708.pdf
EFTA01500378Dataset 10
2013-11-011p207w
…13 to 11/30/13 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 814.013.74 911,898.84 97,885.10 37% Non-US Fixed Income 1,730,000.00 1,616,000.00 (114,000.00) 61% Foreign Exchange Contracts 18,712.24 41,092.67 22,380.43 2% Foreign Exchange & Non-USD Fixed Income (252,159.65) (113525.06) 138,63459 Foreign ercnang• Commas…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01500378.pdf
EFTA01499760Dataset 10
2013-10-011p95w
…Value In Value Allocation US Large Cap Equity 6,783,924.80 0.00 (8,783,924.80) US Small Cap Equity 7,438,818.82 0.00 (7,438,816.82) US SmalUMkI Cap Equity 943,000.00 0.00 (943,000.00) Non-US Equity 93,199.72 0.00 (93,199.72) Emerging Market Equity 903,485.34 0.00 (903,485.34) Preferred Stocks 8,349,148.00 0.00 (8,349,148.00) Concentrated 8…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01499760.pdf
EFTA01489611Dataset 10
2010-06-011p70w
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/10 to 6/30/10 Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain/Loss Accrued Interest Yield Non-US Fixed Income PETROLEOS DE VENEZUELA S 2,500,000.000 58.00 1.450,000.00 1,754,250.00 (304,250.00) 122,500.00 19.78% 4.9% OCT 28 2014 21,437.50 DTD 10/28/2009 HELD BY EUROCLEAR…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01489611.pdf
EFTA01449710Dataset 10
1p126w
…Asset Categories Market Value Market Value In Value Allocation US Large Cap Equity 2,558,139.69 2,249,739.09 (308.400.60) 10% US Small Cap Equity 7,031.555.04 6,681556.23 (349.998.81) 28% Non-US Equity 96,493.36 90,814 28 (5.679 08) 1% Total Value $9,686,188.09 39,022,109.60 (3664,078.49) 39% Non.US Equity Current US Small Cap Equity Market Value/Cost Period Value …
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01449710.pdf
EFTA01492406Dataset 10
2011-10-011p70w
…to 10/31n I Equity Detail Quantity Adjusted Tax Cost Unrealized Est. Annual Inc Price Account Value Original Cost Gain/Loss Accrued Div. Yield Non-US Equity TELEFONICA S A 21.37 (1,500.000) (32.055.00) (30,079.63) (1,975.37) (2,577 00) 804% SPONS ADR Short 879382-20-8 TEF JP Morgan Account Page 5 of 10 Page 31 of 40 Confidential Treatment Requested by JPMorgan JPM-SDNY-00015180 Chase CONFIDENTIAL SDNY_GM_00284378 EFTA01492406
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01492406.pdf
EFTA01493057Dataset 10
2012-05-011p156w
…2049 69.789.00 DID 01/17/2012 842400-FU-2 BBB /BAA Total US Fixed Income $29,121,245.78 $28916,762.81 $304,482.87 $2,005,584.59 7.75% $352,761.52 Non-US Fixed Income REPUBLIC OF ARGENTINA - ARS 2.49 10,000,000.00 249.370.90 318.000.00 (68.629.10) 83,194.18 33.27% FLOATING RATE NOTE DEC 15 2035 38.360 63 DTD 11/012005 HELD BY EUROCLEAR ISIN…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493057.pdf
EFTA01492531Dataset 10
1p148w
…69 21,617,481 54 1,846,376.85 30% Non-USD Cash 1,127,249.81 1,225,396.23 96,146.42 2% Fonsogn Exchange COMMICIS US Fixed Income 19,562,378.00 16,124,790.00 1,457,568.00) 26% Non-US Fixed Income 363,763.70 270,213.70 (93,550.00) 1% Compsensenrasy SrrvcrwM Cash &were, Complementary Structured Strategies 600,441.86 610,604.31 10,162.43 1% NOrl.LIS Faxed Income Foreign…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01492531.pdf
EFTA01519206Dataset 10
2013-12-311p137w
…00 919.76 919.76 1% Non•USD Short Term 313.596.00 315,070.53 1.474.53 6% US Fixed Income 629.279.37 629.040 76 (238.61) 12% Non.uso Cash Non-US Fixed Income 164.030.16 163.177 88 (852.28) 3% Non-US FixedIncome Total Value $3,898,207.83 53,898,160.31 $1,952.48 73% Non-USO Shore Tenn Cab Current US Fixed Income Market Value/Cost Period Value Market…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01519206.pdf
EFTA01492923Dataset 10
2012-03-011p148w
…236,423.00 25,195,402.00 (41,021.00) 34% Non-USO Cash Non-US Fixed Income 1,336,253.50 1,298,403.10 (37,850.40) 2% Complementary Structured Strategies Foreign Exchange Contracts Total Value 1,198,814.77 (23.570.07) 538,390,744.71 1,214,897.59 (16,367.77) 841,883,149.54 16,082.82 7,20220 $3,272,404.83 2% 58% Complementary Sr:echoed Seratogees Non-US Fixed Income ek…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01492923.pdf
EFTA01518439Dataset 10
2013-04-011p219w
…06 25,904.04 2,045.98 3% US Fixed Income 619,442.42 625,394.88 5.652.44 61% Non-US Fixed Income 30,026.47 30,224.34 197.87 3% Foreign Exchange & Non-USD Fixed Income 29,484.02 30,354.40 870.38 3% Fawn Exchange et Non-a.SO Total Value $702,810.97 $711,877.84 $9,066.87 70% Find Im0M Car Non US Fixed Income Current Market Value/Cost Period Value …
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01518439.pdf
EFTA01344324Dataset 10
2013-07-311p143w
…Categories Market Value Market Value In Value Allocation US Large Cap Equity 2,378,565.87 2,558,139.69 179,573.82 11% US Small Cap Equity 6,342,083.70 7,031,555.04 689,471.34 29% Non-US Equity 88,724.58 96,493.36 7,766.78 1% rn CD Total Value $8,809,374.15 $9,688,188.09 $876,813.94 41% Non-US Equity Current _US Smell Gip [gully Market Value/Cost …
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01344324.pdf
EFTA01488564Dataset 10
2010-03-011p108w
… come Non-US Fixed Income 0.00 1.668.750.00 1.668.750.00 2% Total Value $0.00 $21,065,700.00 $21,065,700.00 28% Nomla Fixed Income Current Market Value/Cost Period Value Market Value 21,065,700.00 US Fixed income • Taxable Tax Cost 21,254,250.00 Unrealized Gain,Loss (188,550.00) Estimated Annual Income 1,166,250.00 Accrued Interest 176,237.50 Yield 6.37% Account Page 8 of 24…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01488564.pdf
EFTA01493052Dataset 10
2012-05-011p145w
…497.66 (6,704,624.35) 5% Non-USD Cash 1,106,324.83 1,035,388.28 (7Z936.55) 2% US Fixed Income 27,466,423.07 29,121,245.78 1,652,822.71 43% Non-US Fixed Income Non-US Fixed Income 1,214,500.70 980,620.90 (233,879.80) 1% Non.USD Cash .. Complementary Structured Strategies 2,537,756.58 2,161,918.24 (375,838.34) 3% Foreign Exchange Contracts (16,367.77) …
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493052.pdf
EFTA01490870Dataset 10
2010-07-011p185w
…Asset Categories Market Value Market Value In Value Allocation US Fixed Income - Taxable 15,595,334.00 16,328,882.00 731,548.00 22% And J . Non-US Fixed Income 1,450,000.00 3,155,000.00 1,705,000.00 4% Total Value 517,045,334.00 $19,481,882.00 $2,438,548.00 26% Current Market Value/Cost Period Value Non-US Findintorno Market Value 19.481.882.00 Tax Cost 19.710.706.00 …
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01490870.pdf