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Corpus: 1990-03-17 – 2025-12-01

November 2012

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Results by Dataset4 total

Set 10

4

4 results for “"BAA Total US Fixed"”

EFTA01493616Set 10

2012-11-01

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01/17/2012 842400-FU-2 BBB BAA Total US Fixed Income S17,973.354.04 516.756.404.75 ($765050.71) $1,218.002.69 7.67% $434.060.46 Non-US Fixed Income PETROLEOS DE VENEZUELA

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493616.pdf

EFTA01493673Set 10

2012-11-011p209w

01/17/2012 842400-FU-2 BBB BAA Total US Fixed Income S17,973.354.04 516.756.404.75 ($765050.71) $1,218.002.69 7.67% $434.060.46 Non-US Fixed Income PETROLEOS DE VENEZUELA

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493673.pdf

EFTA01449673Set 10

2013-08-011p183w

01/17/2012 842400-FU-2 BBB:BAA Total US Fixed Income $23,908,322.34 $23,910,453.22 ($2,130.88) 31,467,144.88 6.61% $338,281.05 Non-US Fixed Income PETROLEOS

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01449673.pdf

EFTA01522886Set 10

2012-08-011p73w

05/15/2009 026874-B5-5 BBB 'BAA Total US Fixed Income $1,021,786.46 $981,015.86 $33,372.10 $69,105.25 6.66% $20,421.35 J.P.Morgan Page 17 of 23 Confidential Treatment Requested

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01522886.pdf