EFTA00288383Set 9
2014-05-2316p5,487w
Equity (8,574) 0.15% AZN US Equity 5,661 0.31%
ATX Index (12,313) 0.21% JNJ US Equity 5,896 0.32%
XAG Curncy (15,640) 0.27% AEX Index ... Index 2,183 23,118 191.41 209.49 14.88 0.63% (126.54)
ATX Index (227) (12,313) 3,293.92 3,354.59 -2.34 0.79% (99.88)
ASE Index
https://www.justice.gov/epstein/files/DataSet%209/EFTA00288383.pdf
EFTA00288607Set 9
2014-07-1716p5,390w
Index (44,295) 0.60% NVS US Equity 5,624 0.27%
ATX Index (44,635) 0.61% WI) US Equity 5,730 0.28%
ISEQ Index (47,733) 0.65% AZN US Equity ... Index (21) (25,203) 201.57 201.73 -0.14 0.61% 278.52
ATX Index 273 (44,635) 3,249.93 3,230.04 0.81 0.76% 316.12
ASE Index
https://www.justice.gov/epstein/files/DataSet%209/EFTA00288607.pdf
EFTA00288367Set 9
2014-05-2216p5,530w
Positions 25.28%
TSCO LN Equity (6,286) 0.11% FTSEMIB Index 5,490 0.30%
ATX Index (6,300) 0.11% XLF US Equity 5503 0.30%
KMI US Equity ... Index 2,315 23,118 191.37 210.54 15.50 0.65% (5.66)
ATX Index 21 (6,300) 3,338.47 3,327.09 0.43 0.79% (99.30)
ASE Index
https://www.justice.gov/epstein/files/DataSet%209/EFTA00288367.pdf
EFTA00288639Set 9
2014-07-2816p5,393w
41Positions 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 ... Index • 16,409 205.00 205.00 0.00 0.62% (75.11)
ATX Index 1,329 (44,635) 3,249.93 3,153.18 4.15 0.72% 502.13
ME Index
https://www.justice.gov/epstein/files/DataSet%209/EFTA00288639.pdf
EFTA00598573Set 9
2014-07-2316p5,390w
Total Notional Security MTM Gain % Total NAV
22 Positions 28.21%l 42 Positions 20.47%
ATX Index (44,635) 0.59% NEE US Equity 5,220 0.25%
NG1Comdty ... Index (323) (25,174) 201.92 204.50 -2.11 0.61% (28.35)
ATX Index 691 (44,635) 3,249.93 3,199.62 2.12 0.73% (200.52)
ASE Index
https://www.justice.gov/epstein/files/DataSet%209/EFTA00598573.pdf
EFTA00288623Set 9
2014-07-2316p5,390w
Total Notional Security MTM Gain % Total NAV
22 Positions 28.21%l 42 Positions 20.47%
ATX Index (44,635) 0.59% NEE US Equity 5,220 0.25%
NG1Comdty ... Index (323) (25,174) 201.92 204.50 -2.11 0.61% (28.35)
ATX Index 691 (44,635) 3,249.93 3,199.62 2.12 0.73% (200.52)
ASE Index
https://www.justice.gov/epstein/files/DataSet%209/EFTA00288623.pdf
EFTA00288351Set 9
2014-05-2116p5,486w
Positions 25.28%
TSCO LN Equity (6,286) 0.11% FTSEMIB Index 5,490 0.30%
ATX Index (6,300) 0.11% XLF US Equity 5,503 0.30%
KMI US Equity ... Index 2,315 23,118 191.41 210.59 15.08 0.66% 124.07
ATX Index 21 (6,300) 3,286.84 3,275.64 0.43 0.79% (0.33)
ASE Index
https://www.justice.gov/epstein/files/DataSet%209/EFTA00288351.pdf
EFTA02690903Set 11
2014-01-3115p4,054w
Index 1,070 20,790 189.54 19929
ATX Index 2,135 28,168 3213.33 3,456.93
ASE Index 4,880 17,716 1246.19 1,589.43
OSEBX Index
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02690903.pdf
EFTA00293133Set 9
2014-03-1316p5,520w
Index 2,164 23,118 191.41 209.33 10.17 0.92% (250.45)
ATX Index 646 16,861 3,213.33 3,336.46 3.44 1.11% (372.68)
ASE Index
https://www.justice.gov/epstein/files/DataSet%209/EFTA00293133.pdf
EFTA00614817Set 9
2014-05-1916p5,519w
Index 2,161 23,118 191.41 209.31 13.40 0.70% (153.15)
ATX Index • 3,790 3,297.15 3,297.15 0.00 0.79% 14.03
ASE Index
https://www.justice.gov/epstein/files/DataSet%209/EFTA00614817.pdf
EFTA00288864Set 9
2014-05-2016p5,476w
ATX Index 22 (3,336) 3,297.15 3,275.46 0.82 0.80% 22.08
ASE Index 452 2,324 1,282.88 1,532.21 11.25 1.73% 132.86
OSEBX Index
https://www.justice.gov/epstein/files/DataSet%209/EFTA00288864.pdf
EFTA00288399Set 9
2014-05-2916p5,488w
Index 2,192 23,118 #N/A N/A 15.79 0.60%
ATX Index (124) (3,078) #N/A N/A •5.16 0.78%
ASE Index • 1,710 1,641.53 1,641.53 0.00 1.75% (17.43)
OSEBX
https://www.justice.gov/epstein/files/DataSet%209/EFTA00288399.pdf
EFTA00292908Set 9
2014-02-1216p4,944w
Index 1,944 20,712 188.58 206.28 11.87 0.79%
ATX Index 3,427 28,081 3214.58 3,606.90 13.26 0.92%
ME Index
https://www.justice.gov/epstein/files/DataSet%209/EFTA00292908.pdf
EFTA00293426Set 9
2014-02-2716p5,561w
Index 2,236 23,118 191.41 209.93 13.75 0.70% (87.90)
ATX Index 3,587 28,102 3,213.33 3,623.47 14.91 0.86% (315.96)
ASE Index
https://www.justice.gov/epstein/files/DataSet%209/EFTA00293426.pdf