EFTA01361336Dataset 10
2015-07-011p525w
…ConvertibiedDenvative Arbitrage geneticy assumes a leverage ratio of 31 and Portfolio Finance, which is a sub.strategy of Convenible/Derivative Arbitrage, assumes a leverage ratio of I 13 1, which approximates the historic leverage in those strategies Synthetic Structured CrodiLvinich is a sub.strategy of Structured Credit, assumes a leverage ratio of 5'.I. Share Class LonWShort, which is a sub-strategy of Long/Short Equity Special Situations, assumes a leverage ratio of al for Asia and 10:1 for…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01361336.pdf
EFTA01378245Dataset 10
1p527w
…assumptions: ConvartibiaMenvativi Arbitrage generally assumes a leverage ratio of 31 and Portfolio Finance, which is a substratOgy of Convenible/Derivative Arbitrage, assumes a leverage ratio of I 0- I, winch approximates the historic leverage in those strategies Synthetic Structured CrodiL which is a subitrategy of Structured Credit, assumes a leverage ratio of 5.I. Share Class LonWShort, which is a sub-strategy of Long/Short Equity Special Situations, assumes a leverage ratio of al for Asia and 10:1 for…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01378245.pdf
EFTA00601458Dataset 9
42p9,443w
…which is a sub-strategy of Convertible/Derivative Arbitrage, assumes a leverage ratio of 10:1. which approximates the historic leverage in these strategies. Synthetic Structured Credit, which is a sub-strategy of Structured Credit, assumes a leverage ratio of SI Share Class Long/ShimMich is a sub-strategy of tonglShort Equity Special Situations, assumes a leverage ratio of 31 for Asia and 10:1 for Europe. Certain non-recourse financing subsidiaries reflect capital at risk rather than the gross…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00601458.pdf
EFTA01113787Dataset 9
2014-12-3143p10,299w
…which is a sub-strategy of Convertible/Derivative Arbitrage, assumes a leverage ratio of 10:1. which approximates the historic leverage in these strategies. Synthetic Structured Credit, which is a sub-strategy of Structured Credit, assumes a leverage ratio of SI Share Class Long/ShimMich is a sub-strategy of tonglShort Equity Special Situations, assumes a leverage ratio of 31 for Asia and 10:1 for Europe. Certain non-recourse financing subsidiaries reflect capital at risk rather than the gross…
https://www.justice.gov/epstein/files/DataSet%209/EFTA01113787.pdf