EFTA02711134Dataset 11
2014-03-2116p5,654w
…LLC 3/21/2014 Largest Exposures Current Positions 97.5th Percentile 2.5th Percentile (@ cost ex- Largest MTM Gains Current Posi Ions (90th MTM) Percentile MTM Gains % NAV) Security Notional % of Total Notional Security I MTM Galn %Total NAV 26 Positions 26.96% 40 Positions 26.24% 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…
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02711134.pdf
EFTA02710921Dataset 11
2014-03-1716p5,625w
…tic 3/17/2014 Largest Exposures Current Positions 97.5th Percentile 2.5th Percentile (@ cost ex- Largest MTM Gains Current Posi Ions (90th MTM) Percentile MTM Gains % NAV) Security Notional % of Total Notional Security I MTM Galn %Total NAV 26 Positions 26.69%l 50 Positions 30.23% US_TSY CREDIT (16,078) 0.28% XLI US Equity 5,824 0.32% XAG Curncy (20,150) 0.35% UTX US Equity 5,986 0.33% IBOV Index (22,524) 0…
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02710921.pdf
EFTA02712681Dataset 11
2014-04-1416p5,295w
…LLC 4/14/2014 Largest Exposures Current Positions 97.5th Percentile 2.5th Percentile (@ cost ex- largest MTM Gains Current Posi Ions (90th MTM) Percentile MTM Gains % NAV) Security Notional % of Total Notional Security I MTM Galn %Total NAV 22 Positions 20.70% 42 Positions 24.60% TGT US Equity (8,574) 0.16% NOVN VX Equity 5,656 0.32% 941 HK Equity (9,455) 0.18% HON US Equity 5,796 0.33% XAG Curncy (12,623) 0…
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02712681.pdf
EFTA02705116Dataset 11
2014-06-0916p5,420w
…Lt.0 6/9/2014 Largest Exposures Current Positions 97.5th Percentile 2.5th Percentile (@ cost ex- largest MTM Gains Current Posi Ions (90th MTM) Percentile MTM Gains % NAV) Security Notional % of Total Notional Security I MTM Galn %Total NAV 22 Positions 19.54% 44 Positions 26.00% IBOV Index (8,398) 0.13% AZN US Equity 5,751 0.29% TGT US Equity (8,574) 0.13% AZN LN Equity 5,811 0.30% CO1 Comdty (9,568) 0…
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02705116.pdf
EFTA01852337Dataset 10
2014-07-2816p5,238w
…LLC 7/28/2014 Largest Exposures Current Positions 97.5th Percentile 2.5th Percentile (@ cost ex- Largest MTM Gains Current Posi Ions (90th MTM) Percentile MTM Gains % NAV) Security Notional % of Total Notional Security I MTM Galn %Total NAV 22 Positions 27.70% 41 Positions 20.16% INDEXCF Index (43,307) 0.59% AGN US Equity 5,247 0.25% ATX Index (44,635) 0.61% NVS US Equity 5,360 0.26% SE_TSY CREDIT (55,965) 0.76…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01852337.pdf
EFTA02711118Dataset 11
2014-03-2016p5,666w
…LLC 3/20/2014 Largest Exposures Current Positions 97.5th Percentile 2.5th Percentile (@ cost ex- Largest MTM Gains Current Posi Ions (90th MTM) Percentile MTM Gains % NAV) Security Notional % of Total Notional Security I MTM Gain %Total NAV 26 Positions 27.14% 40 Positions 26.56% 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…
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02711118.pdf
EFTA02710627Dataset 11
2014-03-1916p5,633w
…LLC 3/19/2014 Largest Exposures Current Positions 97.5th Percentile 2.5th Percentile (@ cost ex- Largest MTM Gains Current Posi Ions (90th MTM) Percentile MTM Gains % NAV) Security Notional % of Total Notional Security I MTM Galn %Total NAV 24 Positions 24.84% 45 Positions 28.64% XAG Curncy (20,150) 0.35% SMI Index 6,357 0.35% 180V Index (22,524) 0.39% EDF FP Equity 6,404 0.35% CO1 Comdty (24,622) 0.43% SX6P Index…
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02710627.pdf
EFTA02714138Dataset 11
2014-04-0416p5,563w
…LLC 4/4/2014 Largest Exposures Current Positions 97.5th Percentile 2.5th Percentile (@ cost ex- Largest MTM Gains Current Posi Ions (90th MTM) Percentile MTM Gains % NAV) Security Notional % of Total Notional Security I MTM Gain %Total NAV 24 Positions 25.13% 45 Positions 27.95% 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…
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02714138.pdf
EFTA02714154Dataset 11
2014-04-0316p5,502w
…LLC 4/3/2014 Largest Exposures Current Positions 97.5th Percentile 2.5th Percentile (@ cost ex- Largest MTM Gains Current Posi Ions (90th MTM) Percentile MTM Gains % NAV) Security Notional % of Total Notional Security I MTM Gain %Total NAV 24 Positions 25.31% 45 Positions 27.95% 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…
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02714154.pdf