EFTA00293149Dataset 9
2014-03-1337p5,607w
…068% TYC US Equity 11,244 0.61% G20 Rates Long 0.203% SXMP Index 11,337 0.61% G20 Rates Short -0.167% MA US Equity 11,588 0.63% SXIP Index 12,187 0.66% CELG US Equity 12,809 0.69% XLV US Equity 12,967 0.70% NDX Index 14,443 0.78% RTY Index 14,848 0.80% SPX Index 17,646 0.96% SXTP Index 23,136 1.25% EFTA00293150 SXDP Index 23,848…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00293149.pdf
EFTA00288543Dataset 9
2014-06-2016p5,483w
…369% LUXXX Index 11,288 0.58% EquityCom Short 0.002% ES_TSY CREDIT 11,364 0.58% G20 Rates Long -0.338% SXOP Index 11,659 0.60% G20 Rates Short 0.046% SXIP Index 11,841 0.60% IBEX Index 12,446 0.64% 712M Contribution (% of total Yr/Yr NAV Change by Category) NOX Index 12,815 0.65% Listed Equities 49.73% KFX Index 13,193 0.67% EquityCom 44.55% XLV US Equity 13,663…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00288543.pdf
EFTA00293282Dataset 9
2014-03-2416p5,471w
…EquityCom Short -0.028% SXMP Index 10,680 0.60% G20 Rates Long 0.100% TYC US Equity 10,684 0.60% G20 Rates Short -0.036% SXIP Index 11,038 0.62% MA US Equity 11,201 0.63% XLV US Equity 11,690 0.65% NDX Index 12,964 0.73% RTY Index 14,244 0.80% SPX Index 17,186 0.96% EFTA00293283 SXTP Index 21,565 1.21% SXDP Index 22,538 1.26% ISEQ Index …
https://www.justice.gov/epstein/files/DataSet%209/EFTA00293282.pdf
EFTA00288431Dataset 9
2014-06-0316p5,501w
…Index 11,592 0.61% G20 Rates Short 0.010% LUX) Index 11,652 0.62% NDX Index 11,896 0.63% T12M Contribution (% of total Yr/Yr NAV Change by Category) TYC US Equity 12,014 0.63% Listed Equities 45.98% SXIP Index 12,019 0.64% EquityCom 46.43% XLV US Equity 13,155 0.70% G20 Rates 7.70% ISEQ Index 18,404 0.97% EFTA00288432 SPX Index 20,074 1.06% SXTP Index 23,943…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00288431.pdf
EFTA02708064Dataset 11
2014-02-2816p5,573w
…54% SXOP Index 10,061 0.54% SXAP Index 10,361 0.55% NC US Equity 10,855 0.58% BA US Equity 11,097 0.59% MA US Equity 11,670 0.62% KFX Index 12,192 0.65% SXIP Index 12,793 0.68% XLV US Equity 12,886 0.69% SXMP Index 12,901 0.69% CELG US Equity 13,526 0.72% NDX Index 14,262 0.76% RTY Index 14,465 0.77% SPX Index…
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02708064.pdf
EFTA00288816Dataset 9
2010-05-1516p5,505w
…Long 0.100% KFX Index 10,752 0.59% G20 Rates Short -0.007% TYC US Equity 10,849 0.59% ES_TSY CREDIT 11,115 0.61% LUXXX Index 11,159 0.61% SXIP Index 11,192 0.61% XLV US Equity 11,953 0.65% SPX Index 17,759 0.97% EFTA00288817 ISEQ Index 20,342 1.11% SXTP Index 21,271 1.16% SXDP Index 27,283 1.49% lE_TSY CREDIT 32,619 1.78% STBCNZL…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00288816.pdf
EFTA00292830Dataset 9
2014-02-0616p5,144w
…337 0.50% TYC US Equity 9,517 0.57% BA US Equity 9,563 0.58% MC US Equity 9,643 0.58% XLV US Equity 10,356 0.63% SXIP Index 10,619 0.64% EFTA00292831 RTY Index 10,920 0.66% SXMP Index 10,973 0.66% NDX Index 11,204 0.68% MA US Equity 11,450 0.69% CELG US Equity 11,710 0.71% SPX Index 13,689 0.83% SXTP Index 19,780…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00292830.pdf
EFTA00292784Dataset 9
2014-02-0315p4,014w
…42% ES_TSY CREDIT 7,652 0.47% CMCSK US Equity 7,852 0.49% TMO US Equity 8,013 0.50% BAYN GR Equity 8,437 0.52% TYC US Equity 8,803 0.55% SXIP Index 9,271 0.58% BAC US Equity 9,444 0.59% SXMP Index 9,738 0.60% EFTA00292785 BA US Equity 9,826 0.61% XLV US Equity 10,017 0.62% NDX Index 10,031 0.62% RTY Index 10,374…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00292784.pdf
EFTA00288223Dataset 9
2014-04-0916p5,490w
…Long 0.868% SXMP Index 10,813 0.60% Listed Equity Short 0.095% LUXXX Index 11,166 0.62% EquityCom Long 0.790% SXAP Index 11,659 0.64% EquityCom Short -0.003% SXIP Index 11,711 0.65% G20 Rates Long 0.082% XLV US Equity 12,097 0.67% G20 Rates Short -0.030% SXOP Index 12,241 0.67% NDX Index 12,685 0.70% RTY Index 13,404 0.74% SPX Index 17,816 0…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00288223.pdf
EFTA00288752Dataset 9
2014-05-0116p5,412w
…Long 0.072% LW= Index 11,112 0.60% G20 Rates Short -0.007% KFX Index 11,182 0.60% ES_TSY CREDIT 11,768 0.63% XLV US Equity 11,827 0.63% SXIP Index 12,095 0.65% SXOP Index 12,611 0.68% SPX Index 18,199 0.98% EFTA00288753 SXTP Index 22,888 1.23% ISEQ Index 24,411 1.31% SXDP Index 27,201 1.46% IE_TSY CREDIT 33,363 1.79% STBCNZL Index…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00288752.pdf
EFTA00292860Dataset 9
2014-02-0716p5,052w
…CREDIT 8,328 0.50% TMO US Equity 8,440 0.51% MC US Equity 9,760 0.59% TYC US Equity 9,928 0.60% BA US Equity 9,962 0.60% SXIP Index 10,701 0.64% XLV US Equity 10,950 0.66% EFTA00292861 SXMP Index 11,058 0.66% RTY Index 11,290 0.68% NDX Index 11,868 0.71% SPX Index 12,010 0.72% CELG US Equity 12,107 0.73% MA US…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00292860.pdf
EFTA00293218Dataset 9
2014-03-1816p5,572w
…0.56% G20 Rates Short -0.026% KFX Index 10,766 0.59% ES_TSY CREDIT 10,797 0.59% TYC US Equity 11,385 0.62% SXMP Index 11,472 0.63% MA US Equity 11,907 0.65% SXIP Index 11,982 0.65% EFTA00293219 XLV US Equity 13,011 0.71% NDX Index 14,436 0.79% RTY Index 15,477 0.84% SPX Index 17,819 0.97% SXTP Index 23,145 1.26% SXDP Index …
https://www.justice.gov/epstein/files/DataSet%209/EFTA00293218.pdf
EFTA00288191Dataset 9
2014-04-0716p5,485w
…EquityCom Short 0.044% LUX) Index 11,182 0.62% G20 Rates Long 0.149% XLV US Equity 11,627 0.65% G20 Rates Short -0.071% SXIP Index 11,797 0.66% SXOP Index 12,126 0.67% RTY Index 12,292 0.68% GILD US Equity 16,633 0.93% SPX Index 16,655 0.93% SXTP Index 22,253 1.24% EFTA00288192 SXDP Index 22,460 1.25% ISEQ Index 25,444 1.42% lE_TSY CREDIT …
https://www.justice.gov/epstein/files/DataSet%209/EFTA00288191.pdf
EFTA00293266Dataset 9
2014-03-2116p5,581w
…92,252) 1.60% ES_TSY CREDIT 10,122 0.56% SG_TSY CREDIT (95,749) 1.66% LUXXX Index 10,300 0.57% CA_TSY CREDIT (97,153) 1.69% SXMP Index 10,831 0.60% MC US Equity 10,995 0.61% SXIP Index 11,204 0.62% NAV Impact by Category & Exposure TYC US Equity 11,208 0.62% Listed Equity Long 0.516% MA US Equity 11,468 0.63% Listed Equity Short -0.128% XLV…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00293266.pdf
EFTA00288143Dataset 9
2014-04-0216p5,505w
…Index 11,320 0.60% EquityCom Long 0.015% SXAP Index 11,364 0.61% EquityCom Short -0.045% SXOP Index 11,549 0.61% G20 Rates Long -0.170% SXIP Index 12,287 0.65% G20 Rates Short 0.081% XLV US Equity 12,685 0.68% NDX Index 13,766 0.73% RTY Index 14,915 0.79% GILD US Equity 17,374 0.92% XAU Comdty 18,117 0.96% SPX Index 18,617 0.99% EFTA00288144…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00288143.pdf
EFTA00288335Dataset 9
2014-04-2516p5,471w
…10,371 0.57% G20 Rates Long 0.194% KFX Index 10,491 0.58% G20 Rates Short -0.007% LUXX‹ Index 10,633 0.59% ES_TSY CREDIT 11,438 0.63% SXIP Index 11,534 0.64% SXOP Index 11,543 0.64% XLV US Equity 11,602 0.64% SPX Index 17,441 0.97% EFTA00288336 SXTP Index 22,093 1.22% ISEQ Index 23,628 1.31% SXDP Index 24,863 1.38% lE_TSY CREDIT …
https://www.justice.gov/epstein/files/DataSet%209/EFTA00288335.pdf
EFTA00621035Dataset 9
2014-05-0116p5,485w
…Long 0.034% SXAP Index 10,672 0.57% G20 Rates Short -0.006% KFX Index 11,160 0.60% ES_TSY CREDIT 11,647 0.63% XLV US Equity 12,141 0.65% SXIP Index 12,361 0.66% SXOP Index 12,649 0.68% SPX Index 18,308 0.98% EFTA00621036 SXTP Index 22,460 1.21% ISEQ Index 24,074 1.29% SXDP Index 27,419 1.47% IE_TSY CREDIT 33,219 1.78% STBCNZL Index…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00621035.pdf
EFTA01852337Dataset 10
2014-07-2816p5,238w
…263% MMM US Equity 10,567 0.51% Listed Equity Short 0.022% LUXXX Index 10,740 0.52% EquityCom Long -0.069% ES_TSY CREDIT 11,685 0.56% EquityCom Short 0.131% SXIP Index 11,705 0.56% G20 Rates Long 0.018% KFX Index 12,306 0.59% G20 Rates Short 0.010% TYC US Equity 13,280 0.64% XLV US Equity 14,421 0.70% T12M Contribution (% of total Yr/Yr NAV Change by Category) …
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01852337.pdf
EFTA02690903Dataset 11
2014-01-3115p4,054w
…8,324 0.50% TM0 US Equity 8,599 0.52% VIAB US Equity 8,860 0.54% BAYN GR Equity 8,994 0.54% ES_TSY CREDIT 9,195 0.56% TYC US Equity 9,782 0.59% SXIP Index 10,090 0.61% SXMP Index 10,313 0.62% BAC US Equity 10,614 0.64% BA US Equity 10,807 0.65% EFTA_R1_02031896 EFTA02690904 MA US Equity 11,529 0.70% NDX Index 11,548 …
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02690903.pdf
EFTA02693173Dataset 11
2014-02-1317p5,065w
…722 0.55% TYC US Equity 10,167 0.58% BA US Equity 10,968 0.62% MA US Equity 11,139 0.63% XLV US Equity 11,984 0.68% EFTA_R1_02036253 EFTA02693174 SXIP Index 12,093 0.68% SXMP Index 12,547 0.71% RTY Index 12,842 0.73% NDX Index 13,655 0.77% CELG US Equity 13,863 0.79% SPX Index 16,001 0.91% SXTP Index 21,456 1.22% SXDP Index…
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02693173.pdf