Epstein Files Search

EFTA00292799Set 9

2014-02-0415p4,011w

Equity 4,944 0.31% SXDP Index 60,941 1.12% OGXP3 BZ Equity 4,988 0.31% SPX Index 62,139 1.15% BMY US Equity 5,034 0.31% FR_TSY CREDIT ... ABEV US Equity 845 (7,216) 7.25 6.40 ABEV3 BZ Equity 807 (6,907) 7.29 6.44 ABI BB Equity 789 94.12 94.12 ABT US Equity ... BAYN GR Equity 8,153 11,649 39.28 66.78 BBAS3 BZ Equity 233 (3,550) 139.42 130.27 HD US Equity 1,166 (6,728) 10.42 8.61 BBOC4 BZ Equity

https://www.justice.gov/epstein/files/DataSet%209/EFTA00292799.pdf

EFTA00621287Set 9

2014-02-0415p4,011w

Equity 4,944 0.31% SXDP Index 60,941 1.12% OGXP3 BZ Equity 4,988 0.31% SPX Index 62,139 1.15% BMY US Equity 5,034 0.31% FR_TSY CREDIT ... ABEV US Equity 845 (7,216) 7.25 6.40 ABEV3 BZ Equity 807 (6,907) 7.29 6.44 ABI BB Equity 789 94.12 94.12 ABT US Equity ... BAYN GR Equity 8,153 11,649 39.28 66.78 BBAS3 BZ Equity 233 (3,550) 139.42 130.27 HD US Equity 1,166 (6,728) 10.42 8.61 BBOC4 BZ Equity

https://www.justice.gov/epstein/files/DataSet%209/EFTA00621287.pdf

EFTA02690903Set 11

2014-01-3115p4,054w

MAERSKB DC Equity 5,182 0.31% 1P_TSY CREDIT (62,468) 1.11% OGXP3 BZ Equity 5,324 0.32% SPX Index 62,528 1.11% ACA FP Equity ... ABEV US Equity 728 (6,548) 7.34 6.521 ABEV3 BZ Equity 681 (6,562) 7.33 6.5669 ABI BB Equity (58) 2,638 93.19 95.2352 ABT US Equity ... BAYN GR Equity 8,994 12,536 76.64 131.6168 BBAS3 BZ Equity 277 (3,218) 9.29 8.4881 BBD US Equity 1,207 (6,677) 12.96 10.6168 BBDC4 BZ Equity

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02690903.pdf

EFTA00292769Set 9

2014-01-3115p3,967w

MAERSKB DC Equity 5,182 0.31% JP_TSY CREDIT (62,468) 1.11% OGXP3 BZ Equity 5,324 0.32% SPX Index 62,528 1.11% ACA FP Equity ... ABEV US Equity 728 (6,548) 7.34 6.521 ABEV3 BZ Equity 681 (6,562) 7.33 6.5669 ABI BB Equity (58) 2,638 93.19 95.2352 ABT US Equity ... BAYN GR Equity 8,994 12,536 76.64 131.6168 BBAS3 BZ Equity 277 (3,218) 9.29 8.4881 BBD US Equity 1,207 (6,677) 12.96 10.6168 BBDC4 BZ Equity

https://www.justice.gov/epstein/files/DataSet%209/EFTA00292769.pdf

EFTA00621353Set 9

2014-01-3115p3,967w

MAERSKB DC Equity 5,182 0.31% JP_TSY CREDIT (62,468) 1.11% OGXP3 BZ Equity 5,324 0.32% SPX Index 62,528 1.11% ACA FP Equity ... ABEV US Equity 728 (6,548) 7.34 6.521 ABEV3 BZ Equity 681 (6,562) 7.33 6.5669 ABI BB Equity (58) 2,638 93.19 95.2352 ABT US Equity ... BAYN GR Equity 8,994 12,536 76.64 131.6168 BBAS3 BZ Equity 277 (3,218) 9.29 8.4881 BBD US Equity 1,207 (6,677) 12.96 10.6168 BBDC4 BZ Equity

https://www.justice.gov/epstein/files/DataSet%209/EFTA00621353.pdf

EFTA00621272Set 9

2014-02-0315p4,014w

MAERSKB DC Equity 4,990 0.31% CH_TSY CREDIT 58,993 1.07% 0GXP3 BZ Equity 4,990 0.31% JP_TSY CREDIT (59,363) 1.08% ACA FP Equity ... ABEV US Equity 870 (6,884) 7.46 6.3732 ABEV3 BZ Equity 793 (6,886) 7.42 6.4501 ABI BB Equity (28) 1,308 97.30 95.2596 ABT US Equity ... BAYN GR Equity 8,437 11,648 76.33 132.1432 BBAS3 BZ Equity 319 (3,539) 9.33 8.3877 HD US Equity 1,334 (6,707) 13.25 10.3813 BBOC4 BZ Equity

https://www.justice.gov/epstein/files/DataSet%209/EFTA00621272.pdf

EFTA00292784Set 9

2014-02-0315p4,014w

MAERSKB DC Equity 4,990 0.31% CH_TSY CREDIT 58,993 1.07% 0GXP3 BZ Equity 4,990 0.31% JP_TSY CREDIT (59,363) 1.08% ACA FP Equity ... ABEV US Equity 870 (6,884) 7.46 6.3732 ABEV3 BZ Equity 793 (6,886) 7.42 6.4501 ABI BB Equity (28) 1,308 97.30 95.2596 ABT US Equity ... BAYN GR Equity 8,437 11,648 76.33 132.1432 BBAS3 BZ Equity 319 (3,539) 9.33 8.3877 HD US Equity 1,334 (6,707) 13.25 10.3813 BBOC4 BZ Equity

https://www.justice.gov/epstein/files/DataSet%209/EFTA00292784.pdf

EFTA00293356Set 9

2014-08-299p3,486w

ABBV US Equity $ 130,601 $ 5,210,567 0.0021% ABEV3 BZ Equity $ (460,767) $ (11,381,179) -0.0073% ABI BB Equity $ 172,868 $ 12,084,004 0.0027% ABT US Equity ... BAYN GR Equity $ 363,649 $ 7,532,095 0.0057% BBAS3 BZ Equity $ 1,591,875 $ 11,561,885 0.0252% BBDC4 BZ Equity ... Equity $ 107,637 $ (11,009,476) 0.0017% ITUB4 BZ Equity $ 1,256,068 $ 7,406,978 0.0199% ITW US Equity $ 142,996 $ 10,094,602 0.0023% ITX SM Equity

https://www.justice.gov/epstein/files/DataSet%209/EFTA00293356.pdf

EFTA00288271Set 9

2014-04-1416p5,374w

Equity (171) 3,201 49.35 46.85 -3.99 1.34% 22.55 ABEV US Equity 7.77 - ABEV3 BZ Equity 7.83 ABI BB Equity ... BAYN GR Equity 4,807 7,054 76.64 128.86 75.19 0.91% (24.81) BBAS3 BZ Equity (108) (658) 9.16 10.66 -8.14 2.01% 0.29 BOO US Equity 14.82 - BBOC4 BZ Equity ... ITUB US Equity 51 2,863 15.39 15.66 1.07 1.65% (7.90) ITUB4 BZ Equity 92 4,065 15.40 15.74 1.39 1.62% (9.80) ITW US Equity

https://www.justice.gov/epstein/files/DataSet%209/EFTA00288271.pdf

EFTA00288255Set 9

2014-04-1116p5,309w

Equity (258) 4,268 49.31 46.50 -4.36 1.39% (156.84) ABEV US Equity 7.74 ABEV3 BZ Equity 7.79 ABI BB Equity ... BAYN GR Equity 6,443 9,406 76.64 129.13 69.24 0.99% (370.80) BBAS3 BZ Equity (287) (1,629) 9.07 10.66 -8.18 2.15% (2.48) BOO US Equity 14.84 BBOC4 BZ Equity ... ITUB US Equity 59 2,863 15.39 15.70 1.17 1.75% 24.88 ITUB4 BZ Equity 101 4,065 15.40 15.78 1.48 1.69% 24.94 ITW US Equity

https://www.justice.gov/epstein/files/DataSet%209/EFTA00288255.pdf

EFTA00288223Set 9

2014-04-0916p5,490w

ABEV US Equity 7.55 0.94% ABEV3 BZ Equity 7.57 0.92% ABI BB Equity 344 7,588 102.53 107.18 5.64 0.80% 80.47 ABT US Equity ... BAYN GR Equity 8,475 11,757 76.64 131.88 72.21 1.00% (76.76) BBAS3 BZ Equity (328) (2,036) 9.07 10.53 -7.37 2.19% 117.86 BBD US Equity - - 14.50 1.63% BBDC4 BZ ... ITUB US Equity (4) 2,863 15.39 15.37 -0.07 1.78% (120.16) ITUB4 BZ Equity 3 3,671 15.37 15.38 0.04 1.65% (165.42) ITW US Equity

https://www.justice.gov/epstein/files/DataSet%209/EFTA00288223.pdf

EFTA00288239Set 9

2014-04-1016p5,399w

ABEV US Equity • 7.64 0.94% ABEV3 BZ Equity • 7.72 0.92% ABI BB Equity 358 8,021 102.78 107.36 5.63 0.79% 14.17 ABT US Equity ... BAYN GR Equity 6,823 9,406 76.64 132.22 73.47 0.99% 42.49 BBAS3 BZ Equity (354) (2,036) 9.07 10.64 -7.86 2.21% (18.50) BBD US Equity - • 14.67 1.63% BBDC4 BZ ... ITUB US Equity 34 2,863 15.39 15.57 0.68 1.75% 38.21 ITUB4 BZ Equity 77 4,065 15.40 15.69 1.10 1.71% 83.47 ITW US Equity

https://www.justice.gov/epstein/files/DataSet%209/EFTA00288239.pdf

EFTA00288207Set 9

2014-04-0816p5,522w

ABEV US Equity • 7.57 0.94% ABEV3 BZ Equity • 7.64 0.92% ABI BB Equity 264 7,588 102.53 106.10 4.30 0.81% (15.38) ABT US Equity ... BAYN GR Equity 8,552 11,757 76.64 132.38 70.58 1.03% (95.50) BBAS3 BZ Equity (351) (1,172) 8.70 11.31 .14.94 2.01% (23.14) BBD US Equity - - 15.20 1.63% BBDC4 BZ ... ITUB US Equity 122 2,863 15.39 16.04 2.55 1.66% 73.14 ITUB4 BZ Equity 157 3,276 15.37 16.10 3.11 1.54% 86.30 ITW US Equity

https://www.justice.gov/epstein/files/DataSet%209/EFTA00288207.pdf

EFTA00288671Set 9

2014-08-0816p5,219w

Equity 5,027 0.24% SXOP Index (86,423) 1.20% OGXP3 BZ Equity 5,039 0.24% AU TSY CREDIT 90,775 1.26% FR_TSY CREDIT 5,055 0.25% IBOV Index ... ABEV US Equity 339 (6,882) 7.13 6.78 5.59 0.88% (3.73) ABEV3 BZ Equity 364 (6,455) 7.21 6.80 5.52 1.02% 2.50 ABI BB Equity ... BAYN GR Equity (371) 6,607 134.76 127.60 -6.84 0.82% (60.91) BBAS3 BZ Equity 11.87 HD US Equity 294 5,475 14.09 14.85 4.55 1.18% (132.44) BBOC4 BZ Equity

https://www.justice.gov/epstein/files/DataSet%209/EFTA00288671.pdf

EFTA00288191Set 9

2014-04-0716p5,485w

ABEV US Equity • 832 7.55 7.55 0.00 0.94% (3.01) ABEV3 BZ Equity • 7.61 0.92% ABI BB Equity 280 7,588 102.53 106.31 4.57 0.81% (40.04) ABT US Equity ... BAYN GR Equity 8,648 11,757 76.64 133.00 71.44 1.03% (347.37) BBAS3 BZ Equity (413) (1,563) 8.70 11.00 -13.65 1.93% (55.81) BBD US Equity • 14.65 1.63% BBDC4 BZ ... ITUB US Equity 59 2,495 15.30 15.66 1.48 1.60% 30.99 ITUB4 BZ Equity 83 2,882 15.27 15.71 1.95 1.47% 38.97 ITW US Equity

https://www.justice.gov/epstein/files/DataSet%209/EFTA00288191.pdf

EFTA00292860Set 9

2014-02-0716p5,052w

Equity 4,886 0.29% SHCOMP Index (27,300) 0.51% OGXP3 BZ Equity 5,009 0.30% ZA_TSY CREDIT (32,556) 0.61% XAU Comdty 5,153 0.31% XAU Comdty ... ABEV US Equity 466 (7,151) 7.25 6.78 5.47 1.19% ABEV3 BZ Equity 461 (6,846) 7.29 6.80 5.72 1.18% ABI BB Equity ... BAYN GR Equity 8,235 11,874 76.75 129.97 68.84 1.01% BBAS3 BZ Equity 70 (2,827) 9.22 8.99 1.68 1.48% BBD US Equity

https://www.justice.gov/epstein/files/DataSet%209/EFTA00292860.pdf

EFTA00288175Set 9

2014-04-0416p5,539w

ABEV US Equity (262) (5,786) 7.25 7.58 •4.78 0.95% (77.47) ABEV3 BZ Equity • • 7.61 0.92% ABI BB Equity 318 7,155 102.31 106.85 5.48 0.81% 1.12 ABT US Equity ... BAYN GR Equity 9,002 11,757 76.64 135.31 76.88 1.00% 43.26 BBAS3 BZ Equity (402) (1,954) 8.70 10.49 -10.67 1.93% (37.61) BBD US Equity • 14.34 1.63% BBDC4 BZ ... ITUB US Equity 34 2,005 15.21 15.47 1.07 1.60% 42.59 ITUB4 BZ Equity 49 2,488 15.20 15.50 1.32 1.51% 42.07 ITW US Equity

https://www.justice.gov/epstein/files/DataSet%209/EFTA00288175.pdf

EFTA00292814Set 9

2014-02-0516p5,012w

Equity 4,891 0.30% SXDP Index 61,323 1.13% OGXP3 BZ Equity 4,995 0.31% SPX Index 62,514 1.15% SXOP Index 5,000 0.31% FR_TSY CREDIT ... ABEV US Equity 884 (7,285) 7.25 6.37 10.17 1.19% EFTA00292820 ABEV3 BZ Equity 845 (6,973) 7.29 6.41 11.62 1.04% ABI BB Equity ... BAYN GR Equity 8,205 11,723 75.59 128.50 68.63 1.02% BBAS3 BZ Equity 253 (3,565) 9.22 8.56 5.22 1.36% BBD US Equity

https://www.justice.gov/epstein/files/DataSet%209/EFTA00292814.pdf

EFTA00292876Set 9

2014-02-1016p5,006w

Comdty 4,943 0.29% ZA_TSY CREDIT (32,556) 0.61% OGXP3 BZ Equity 5,009 0.30% XAU Comdty (40,619) 0.76% SX7E Index 5,022 0.30% SPX Index ... ABEV US Equity 466 (7,151) 7.16 6.69 4.87 1.34% ABEV3 BZ Equity 461 (6,846) 7.23 6.74 5.70 1.18% ABI BB Equity ... BAYN GR Equity 8,309 11,874 76.75 130.45 71.21 0.98% BBAS3 BZ Equity 25 (2,120) 9.22 9.11 0.77 1.54% BBD US Equity

https://www.justice.gov/epstein/files/DataSet%209/EFTA00292876.pdf

EFTA00292846Set 9

2014-02-0614p4,868w

Total NAV 22 Positions 24.52% 52 Positions 29.50% MEXBOL Index (26,193) 0.48% OGXP3 BZ Equity 4,996 0.30% NO_TSY CREDIT (27,667) 0.51% OM US Equity ... ABEV US Equity 884 (7,287) 7.25 6.37 10.17 1.19% ABEV3 BZ Equity 548 (6,975) 7.29 6.72 6.67 1.18% ABI BB Equity ... BAYN GR Equity 8,056 11,786 76.64 129.02 67.85 1.01% BBAS3 BZ Equity 103 (2,843) 9.22 8.88 2.44 1.48% BBD US Equity

https://www.justice.gov/epstein/files/DataSet%209/EFTA00292846.pdf