EFTA02692867Set 11
2014-02-0516p5,009w
LUXXX Index 7,093 0.44%
TMO US Equity 7,850 0.49%
CMCSK US Equity 7,853 0.49%
ES_TSY CREDIT 7,868 0.49%
BAYN GR Equity ... CMCSA US Equity 5,434 17,408 40.65 53.33 41.42 0.75%
CMCSK US Equity 7,853 18,900 36.26 51.33 59.98 0.69%
CNI US Equity
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02692867.pdf
EFTA00293133Set 9
2014-03-1316p5,520w
CREDIT 6,917 0.37%
SHCOMP Index (33,700) 0.58% CMCSK US Equity 7,030 0.38%
JP_TSY CREDIT (59,678) 1.03% GS US Equity 7,164 0.39%
SXDP Index ... CMCSA US Equity 4,231 17,408 40.65 50.52 26.88 0.90% (144.60)
CMCSK US Equity 6,888 18,900 36.26 49.48 39.07 0.93% (141.76)
CNI US Equity
https://www.justice.gov/epstein/files/DataSet%209/EFTA00293133.pdf
EFTA00288591Set 9
2014-07-1116p5,522w
US Equity 5,787 0.29%
CO1 Comdty (54,787) 0.77% CMCSK US Equity 6,068 0.30%
SE_TSY CREDIT (55,965) 0.79% SXXP Index 6,153 0.30%
'SEG Index ... CMCSA US Equity 640 11,232 51.48 54.42 10.35 0.55% (7.98)
CMCSK US Equity 6,068 15,601 38.97 54.13 78.00 0.50% 13.90
CNI US Equity
https://www.justice.gov/epstein/files/DataSet%209/EFTA00288591.pdf
EFTA00293394Set 9
2014-02-1916p5,075w
AMGN US Equity 7,083 0.39%
CA_TSY CREDIT (97,153) 1.74% CMCSK US Equity 7,320 0.40%
MMM US Equity 7,629 0.42%
IBEX Index ... CMCSA US Equity 4,902 17,408 52.09 81.49 28.43 0.99%
CMCSK US Equity 7,320 18,900 50.31 53.63 40.56 0.95%
CNI US Equity
https://www.justice.gov/epstein/files/DataSet%209/EFTA00293394.pdf
EFTA00292784Set 9
2014-02-0315p4,014w
Index 6,761 0.42%
ES_TSY CREDIT 7,652 0.47%
CMCSK US Equity 7,852 0.49%
TMO US Equity 8,013 0.50%
BAYN GR Equity 8,437 0.52%
TYC US ... CMCSA US Equity 5,417 17,408 41.33 53.2957
CMCSK US Equity 7,852 18,900 36.90 51.3283
CNI US Equity 477 12,807 50.95 53.2897
CNQ CN Equity
https://www.justice.gov/epstein/files/DataSet%209/EFTA00292784.pdf
EFTA00288111Set 9
2014-03-3116p5,532w
MAERSKB DC Equity 6,520 0.36%
INDEXCF Index (26,563) 0.46% CMCSK US Equity 6,553 0.36%
ZA_TSY CREDIT (33,149) 0.58% SX6P Index 6,755 0.37%
SHCOMP Index ... CMCSA US Equity 4,039 17,408 40.65 50.08 27.48 0.84% 243.96
CMCSK US Equity 6,553 18,900 36.26 48.84 42.59 0.81% 241.87
CNI US Equity
https://www.justice.gov/epstein/files/DataSet%209/EFTA00288111.pdf
EFTA00292908Set 9
2014-02-1216p4,944w
CREDIT 8,165 0.47%
KFX Index 8,511 0.49%
CMCSK US Equity 8,692 0.50%
LUXXX Index 8,746 0.50%
SXAP Index 8,803 0.51%
BAYN GR Equity ... CMCSA US Equity 6,216 17,408 40.65 55.16 42.60 0.84%
CMCSK US Equity 8,692 18,900 36.26 52.94 58.65 0.78%
CNI US Equity
https://www.justice.gov/epstein/files/DataSet%209/EFTA00292908.pdf
EFTA00293426Set 9
2014-02-2716p5,561w
Equity 6,886 0.38%
NL_TSY CREDIT 68,398 1.18% CMCSK US Equity 6,909 0.38%
PI_TSY CREDIT 69,620 1.20% AMGN US Equity ... CMCSA US Equity 4,491 17,408 40.65 51.13 27.62 0.93% 231.95
CMCSK US Equity 6,909 18,900 36.26 49.52 39.53 0.92% 246.25
CNI US Equity
https://www.justice.gov/epstein/files/DataSet%209/EFTA00293426.pdf
EFTA00293202Set 9
2014-03-1716p5,564w
US Equity 6,944 0.38%
CH_TSY CREDIT 65,265 1.13% CMCSK US Equity 6,967 0.38%
DK_TSY CREDIT 67,396 1.17% ACA FP Equity ... CMCSA US Equity 4,370 17,408 40.65 50.85 29.45 0.85% 127.34
CMCSK US Equity 6,967 18,900 36.26 49.63 42.35 0.87% 96.05
CNI US Equity
https://www.justice.gov/epstein/files/DataSet%209/EFTA00293202.pdf
EFTA00293149Set 9
2014-03-1337p5,607w
CREDIT 6,917 0.37%
SHCOMP Index (33,700) 0.58% CMCSK US Equity 7,030 0.38%
JP_TSY CREDIT (59,678) 1.03% GS US Equity 7,164 0.39%
SXDP Index ... CMCSA US Equity 4,231 17,408 40.65 50.52 26.88 0.90% (144.60)
CMCSK US Equity 6,888 18,900 36.26 49.48 39.07 0.93% (141.76)
CNI US Equity
https://www.justice.gov/epstein/files/DataSet%209/EFTA00293149.pdf
EFTA00293005Set 9
2014-02-2516p4,981w
CREDIT 6,583 0.36%
CH_TSY CREDIT 60,555 1.06% CMCSK US Equity 6,601 0.36%
SXDP Index 61,075 1.07% GS US Equity 6,612 0.36%
SPX Index ... CMCSA US Equity 4,265 17,408 40.65 50.60 25.93 0.94%
CMCSK US Equity 6,601 18,900 36.26 48.93 37.97 0.92%
CNI US Equity
https://www.justice.gov/epstein/files/DataSet%209/EFTA00293005.pdf
EFTA00288255Set 9
2014-04-1116p5,309w
CMCSA US Equity 1,171 6,267 40.65 48.24 19.78 0.94% (110.70)
CMCSK US Equity 3,759 12,096 36.26 47.53 33.84 0.92% (186.28)
CNI US Equity
https://www.justice.gov/epstein/files/DataSet%209/EFTA00288255.pdf
EFTA00293298Set 9
2014-03-2516p5,558w
Index 6,341 0.35%
SHCOMP Index (33,700) 0.59% CMCSK US Equity 6,417 0.36%
US_TSY CREDIT (50,168) 0.88% GS US Equity 6,562 0.36%
JP_TSY CREDIT ... CMCSA US Equity 3,881 17,408 40.65 49.71 25.64 0.87% (98.18)
CMCSK US Equity 6,417 18,900 36.26 48.57 39.36 0.86% (7.03)
CNI US Equity
https://www.justice.gov/epstein/files/DataSet%209/EFTA00293298.pdf
EFTA00293053Set 9
2014-03-0616p5,526w
SXXP Index 7,253 0.38%
ZA_TSY CREDIT (33,149) 0.58% CMCSK US Equity 7,492 0.39%
SHCOMP Index (33,700) 0.59% AMGN US Equity ... CMCSA US Equity 4,894 17,408 40.65 52.07 29.73 0.95% 64.82
CMCSK US Equity 7,492 18,900 36.26 50.64 40.73 0.97% 149.54
CNI US Equity
https://www.justice.gov/epstein/files/DataSet%209/EFTA00293053.pdf