EFTA02692867Set 11
2014-02-0516p5,009w
US Equity 4,772 0.30%
CH_TSY CREDIT 59,734 1.10% BMY US Equity 4,848 0.30%
JP_TSV CREDIT (60,116) 1.10% ROG VX Equity 4,891 0.30%
SXDP
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02692867.pdf
EFTA00293133Set 9
2014-03-1316p5,520w
PSI20 Index 7,332 0.40%
CH_TSY CREDIT 62,439 1.07% BMY US Equity 7,431 0.40%
DK_TSY CREDIT 67,396 1.16% DAX Index ... Equity 723 5,076 98.63 112.67 14.54 0.98% 82.44
BMY US Equity 7,275 13,669 35.71 54.72 46.43 1.15% (154.30)
BN FP Equity
https://www.justice.gov/epstein/files/DataSet%209/EFTA00293133.pdf
EFTA00293394Set 9
2014-02-1916p5,075w
CREDIT 6,990 0.39%
MY_TSY CREDIT (92,252) 1.65% BMY US Equity 7,011 0.39%
SG_TSY CREDIT (95,749) 1.71% AMGN US Equity ... Equity 915 5,076 116.41 64.97 22.86 0.79%
BMY US Equity 7,011 13,669 54.03 117.62 38.71 1.33%
BN FP Equity
https://www.justice.gov/epstein/files/DataSet%209/EFTA00293394.pdf
EFTA00292908Set 9
2014-02-1216p4,944w
US Equity 6,507 0.37%
AU_TSY CREDIT (79,064) 1.45% BMY US Equity 6,604 0.38%
MY_TSY CREDIT (90,265) 1.65% AMGN US Equity ... Equity 869 5,073 98.63 115.53 21.43 0.80%
BMY US Equity 6,604 13,624 35.71 53.02 38.15 1.27%
BN FP Equity
https://www.justice.gov/epstein/files/DataSet%209/EFTA00292908.pdf
EFTA00293426Set 9
2014-02-2716p5,561w
CREDIT 6,934 0.38%
STBCNZL Index 73,231 1.27% BMY US Equity 6,937 0.38%
IE_TSY CREDIT 78,270 1.35% IT_TSY CREDIT 6,937 0.38%
AU TSY CREDIT ... Equity 818 5,076 98.63 114.51 18.88 0.85% (26.80)
BMY US Equity 6,937 13,669 35.71 53.83 41.49 1.22% 31.63
BN FP Equity
https://www.justice.gov/epstein/files/DataSet%209/EFTA00293426.pdf
EFTA00293202Set 9
2014-03-1716p5,564w
PS120 Index 7,104 0.39%
FR_TSY CREDIT 71,876 1.25% BMY US Equity 7,244 0.40%
STBCNZL Index 73,231 1.27% DAX Index 7,513 0.41%
BE_TSY CREDIT ... Equity 630 5,076 98.63 110.88 11.80 1.05% 67.12
BMY US Equity 7,244 13,669 35.71 54.63 45.19 1.17% 232.18
BN FP Equity
https://www.justice.gov/epstein/files/DataSet%209/EFTA00293202.pdf
EFTA00293149Set 9
2014-03-1337p5,607w
P5120 Index 7,332 0.40%
CH_TSY CREDIT 62,439 1.07% BMY US Equity 7,431 0.40%
DK_TSY CREDIT 67,396 1.16% DAX Index ... Equity 723 5,076 98.63 112.67 14.54 0.98% 82.44
BMY US Equity 7,275 13,669 35.71 54.72 46.43 1.15% (154.30)
BN FP Equity
https://www.justice.gov/epstein/files/DataSet%209/EFTA00293149.pdf
EFTA00293005Set 9
2014-02-2516p4,981w
MAERSKB DC Equity 6,980 0.38%
lE_TSY CREDIT 78,270 1.37% BMY US Equity 7,007 0.38%
AU_TSY CREDIT (79,133) 1.39% SXXP Index ... Equity 881 5,076 98.63 115.75 20.34 0.85%
BMY US Equity 7,007 13,669 35.71 54.02 41.91 1.22%
BN FP Equity
https://www.justice.gov/epstein/files/DataSet%209/EFTA00293005.pdf
EFTA00293053Set 9
2014-03-0616p5,526w
CREDIT 7,815 0.41%
DE_TSY CREDIT 68,224 1.19% BMY US Equity 7,875 0.41%
FR_TSY CREDIT 69,707 1.21% MDT US Equity ... Equity 854 5,076 98.63 115.22 16.86 1.00% 87.32
BMY US Equity 7,875 13,669 35.71 56.28 40.98 1.41% (54.26)
BN FP Equity
https://www.justice.gov/epstein/files/DataSet%209/EFTA00293053.pdf