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Corpus: 1990-03-17 – 2025-12-01

June 2013

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Results by Dataset421 total

Set 9

Set 10

420

results for “"Complementary Structured"”

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EFTA01594599Set 10

2013-06-30101p10,750w

9/30/13 Cash & Fixed Income Summary Beginning Asset Categories Cash Non-US Fixed Income Complementary Structured Strategies Foreign Exchange Contracts Total Value Market Value/Cost Market Value Cost Unrealized Gain/Loss Estimated Annual ... paid in full, before their stated maturity. Cash & Fixed Income Cash International Bonds Complementary Structure Total Value Market Value ... 10/28/2009 HELD BY EUROCLEAR ISIN XS0460546525 SEDOL B5BQGP8 71668A-9B-9 Complementary Structured Strategies AUD CALL USD PUT FX EUROPEAN STYLE OPTION

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01594599.pdf

EFTA01539853Set 10

2012-07-0185p9,090w

Beginning Asset Categories Cash Non-USD Cash US Fixed Income Non-US Fixed Income Complementary Structured Strategies Foreign Exchange Contracts Total Value Market Value/Cost Market Value Tax Cost Unrealized Gain/Loss ... Cash Non-US Fixed Income Non-USD Cash Complementary Structured Strategies Asset Categories US Fixed Income Account Page 11 of 28 Consolidated Statement Page 14 EFTA01539881 FINANCIAL TRUST COMPANY ... Income Cash NON USD Cash Corporate Bonds International Bonds Mortgage and Asset Backed Bonds Complementary Structure Other Total Value Market Value

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01539853.pdf

EFTA01540244Set 10

2012-11-01111p12,458w

Beginning Asset Categories Cash Non-USD Cash US Fixed Income Non-US Fixed Income Complementary Structured Strategies Foreign Exchange Contracts Total Value Market Value/Cost Market Value Tax Cost Unrealized Gain/Loss ... Foreign Exchange Contracts Non-USD Cash Non-US Fixed Income Complementary Structured US Fixed Income Asset Categories Strategies Account W23560001 Page 11 of 43 Consolidated Statement Page 14 EFTA01540272 FINANCIAL ... Income Cash NON USD Cash Corporate Bonds International Bonds Mortgage and Asset Backed Bonds Complementary Structure Total Value Market Value

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01540244.pdf

EFTA01539938Set 10

2012-08-0198p10,915w

Beginning Asset Categories Cash Non-USD Cash US Fixed Income Non-US Fixed Income Complementary Structured Strategies Foreign Exchange Contracts Total Value Market Value/Cost Market Value Tax Cost Unrealized Gain/Loss ... Cash Non-US Fixed Income Non-USD Cash Complementary Structured Strategies US Fixed Income Asset Cate ories Account Page 11 of 36 Consolidated Statement Page 14 EFTA01539966 FINANCIAL TRUST COMPANY ... Income Cash NON USD Cash Corporate Bonds International Bonds Mortgage and Asset Backed Bonds Complementary Structure Other Total Value Market Value

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01539938.pdf

EFTA01547842Set 10

2013-08-0131p3,956w

8/31/13 Cash & Fixed Income Summary Beginning Asset Categories Cash Non-US Fixed Income Complementary Structured Strategies Total Value Market Value/Cost Market Value Cost Unrealized Gain/Loss Estimated Annual Income Accrued Interest ... paid in full, before their stated maturity. Cash & Fixed Income Cash International Bonds Complementary Structure Total Value Market Value ... Bond Portfolio 14% 48% 38% 100% Complementary Structured Strategies Cash & Fixed Income as a percentage of your portfolio 72 % Change In Value

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01547842.pdf

EFTA01547811Set 10

2013-07-0131p4,015w

7/31/13 Cash & Fixed Income Summary Beginning Asset Categories Cash Non-US Fixed Income Complementary Structured Strategies Total Value Market Value/Cost Market Value Cost Unrealized Gain/Loss Estimated Annual Income Accrued Interest ... paid in full, before their stated maturity. Cash & Fixed Income Cash International Bonds Complementary Structure Total Value Market Value ... Bond Portfolio 13% 47% 40% 100% Complementary Structured Strategies Cash & Fixed Income as a percentage of your portfolio 73 % Change In Value 10.30 23,800.00 (85,800.00) ($61,989.70) Current

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01547811.pdf

EFTA01547779Set 10

2013-06-0132p3,929w

6/30/13 Cash & Fixed Income Summary Beginning Asset Categories Cash Non-US Fixed Income Complementary Structured Strategies Total Value Market Value/Cost Market Value Cost Unrealized Gain/Loss Estimated Annual Income Accrued Interest ... paid in full, before their stated maturity. Cash & Fixed Income Cash International Bonds Complementary Structure Total Value Market Value ... Bond Portfolio 13% 45% 42% 100% Complementary Structured Strategies Cash & Fixed Income as a percentage of your portfolio 73 % Change In Value

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01547779.pdf

EFTA01547716Set 10

2013-04-0135p4,238w

4/30/13 Cash & Fixed Income Summary Beginning Asset Categories Cash Non-US Fixed Income Complementary Structured Strategies Total Value Market Value/Cost Market Value Cost Unrealized Gain/Loss Estimated Annual Income Accrued Interest ... paid in full, before their stated maturity. Cash & Fixed Income Cash International Bonds Complementary Structure Total Value Market Value ... Bond Portfolio 36% 32% 32% 100% Complementary Structured Strategies Non-US Fixed Income Change In Value (3,421.22) 14,500.00 1,002,300.00 $1,013,378.78 Current Allocation

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01547716.pdf

EFTA01547751Set 10

2013-05-0128p3,749w

5/31/13 Cash & Fixed Income Summary Beginning Asset Categories Cash Non-US Fixed Income Complementary Structured Strategies Total Value Market Value/Cost Market Value Cost Unrealized Gain/Loss Estimated Annual Income Accrued Interest ... paid in full, before their stated maturity. Cash & Fixed Income Cash International Bonds Complementary Structure Total Value Market Value ... Bond Portfolio 39% 31% 30% 100% Complementary Structured Strategies Change In Value 85,017.88 (51,800.00) (148,700.00) ($115,482.12) Current Allocation 37% 32% 31% 100% Cash Asset Categories

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01547751.pdf

EFTA01539325Set 10

2012-01-0178p8,370w

Beginning Asset Categories Cash Non-USD Cash US Fixed Income Non-US Fixed Income Complementary Structured Strategies Foreign Exchange Contracts Total Value Market Value/Cost Market Value Tax Cost Unrealized Gain/Loss ... Current Allocation 19% 2% 33% 2% 1% 1% 58% Foreign Exchange Contracts Complementary Structured Strategies Asset Categories Non-US Fixed Income Non-USD Cash US Fixed Income Cash & Fixed Income ... their stated maturity. Cash & Fixed Income Cash NON USD Cash Corporate Bonds International Bonds Complementary Structure Total Value Market Value

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01539325.pdf

EFTA01540036Set 10

2012-06-3099p11,434w

Beginning Asset Categories Cash Non-USD Cash US Fixed Income Non-US Fixed Income Complementary Structured Strategies Foreign Exchange Contracts Total Value Market Value/Cost Market Value Tax Cost Unrealized Gain/Loss ... Allocation 25% 2% 33% 2% 4% 66% Non-US Fixed Income Non-USD Cash Complementary Structured Strategies US Fixed Income Asset Categories Cash & Fixed Income as a percentage of your ... Income Cash NON USD Cash Corporate Bonds International Bonds Mortgage and Asset Backed Bonds Complementary Structure Other Total Value Market Value

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01540036.pdf

EFTA01539592Set 10

2012-04-0183p9,162w

Beginning Asset Categories Cash Non-USD Cash US Fixed Income Non-US Fixed Income Complementary Structured Strategies Foreign Exchange Contracts Total Value Market Value/Cost Market Value Tax Cost Unrealized Gain/Loss ... Fixed Income Non-USD Cash US Fixed Income Complementary Structured Strategies Asset Categories Cash Account Page 9 of 26 Consolidated Statement Page 12 EFTA01539616 FINANCIAL TRUST COMPANY INC ACCT ... Income Cash NON USD Cash Corporate Bonds International Bonds Mortgage and Asset Backed Bonds Complementary Structure Other Total Value Market Value

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01539592.pdf

EFTA01464848Set 10

2013-08-01145p14,060w

Beginning Asset Categories Cash Non-USD Cash US Fixed Income Non-US Fixed Income Complementary Structured Strategies Foreign Exchange Contracts Total Value Market Value/Cost Market Value Cost Unrealized Gain/Loss Estimated ... Foreign Exchange Contracts Non-USD Cash Non-US Fixed Income Cash Complementary Structured Strategies Asset Categories US Fixed Income Account Page 11 of 48 Consolidated Statement Page 14 EFTA01464877 SOUTHERN ... Income Cash NON USD Cash Corporate Bonds International Bonds Mortgage and Asset Backed Bonds Complementary Structure Total Value Market Value

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01464848.pdf

EFTA01540135Set 10

2012-12-01109p11,803w

Beginning Asset Categories Cash Non-USD Cash US Fixed Income Non-US Fixed Income Complementary Structured Strategies Foreign Exchange Contracts Total Value Market Value/Cost Market Value Tax Cost Unrealized Gain/Loss ... Allocation 27% 2% 34% 4% 4% 71% Non-USD Cash Non-US Fixed Income Complementary Structured US Fixed Income Strategies Asset Categories Account W23560001 Page 12 of 39 Consolidated Statement ... Income Cash NON USD Cash Corporate Bonds International Bonds Mortgage and Asset Backed Bonds Complementary Structure Other Total Value Market Value

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01540135.pdf

EFTA01548030Set 10

2013-06-3083p9,021w

9/30/13 Cash & Fixed Income Summary Beginning Asset Categories Cash Non-US Fixed Income Complementary Structured Strategies Foreign Exchange Contracts Total Value Market Value/Cost Market Value Cost Unrealized Gain/Loss Estimated Annual ... paid in full, before their stated maturity. Cash & Fixed Income Cash International Bonds Complementary Structure Total Value Market Value ... 10/28/2009 HELD BY EUROCLEAR ISIN XS0460546525 SEDOL BSBQGP8 71668A-9B-9 Complementary Structured Strategies AUD CALL USD PUT FX EUROPEAN STYLE OPTION

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01548030.pdf

EFTA01546888Set 10

2013-08-01147p14,076w

Beginning Asset Categories Cash Non-USD Cash US Fixed Income Non-US Fixed Income Complementary Structured Strategies Foreign Exchange Contracts Total Value Market Value/Cost Market Value Cost Unrealized Gain/Loss Estimated ... Foreign Exchange Contracts Non-USD Cash Non-US Fixed Income Cash Complementary Structured Strategies Asset Categories US Fixed Income Account Page 11 of 48 Consolidated Statement Page 14 EFTA01546917 SOUTHERN ... Income Cash NON USD Cash Corporate Bonds International Bonds Mortgage and Asset Backed Bonds Complementary Structure Total Value Market Value

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01546888.pdf

EFTA01539756Set 10

2012-06-0197p10,848w

Beginning Asset Categories Cash Non-USD Cash US Fixed Income Non-US Fixed Income Complementary Structured Strategies Foreign Exchange Contracts Total Value Market Value/Cost Market Value Tax Cost Unrealized Gain/Loss ... Foreign Exchange Contracts Non-US Fixed Income Non-USD Cash US Fixed Income Complementary Structured Strategies Cash Asset Cate ories Account Page 12 of 34 Consolidated Statement Page 15 EFTA01539785 ... Income Cash NON USD Cash Corporate Bonds International Bonds Mortgage and Asset Backed Bonds Complementary Structure Other Total Value Market Value

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01539756.pdf

EFTA01464701Set 10

2013-08-01127p12,886w

Beginning Asset Categories Cash Non-USD Cash US Fixed Income Non-US Fixed Income Complementary Structured Strategies Foreign Exchange Contracts Total Value Market Value/Cost Market Value Cost Unrealized Gain/Loss Estimated ... Foreign Exchange Contracts Non-USD Cash Non-US Fixed Income Cash Complementary Structured Strategies Asset Categories US Fixed Income Account Page 11 of 48 Consolidated Statement Page 14 EFTA01464730 SOUTHERN ... Income Cash NON USD Cash Corporate Bonds International Bonds Mortgage and Asset Backed Bonds Complementary Structure Total Value Market Value

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01464701.pdf

EFTA01546770Set 10

2013-07-01118p11,793w

Beginning Asset Categories Cash Non-USD Cash US Fixed Income Non-US Fixed Income Complementary Structured Strategies Foreign Exchange Contracts Total Value Market Value/Cost Market Value Cost Unrealized Gain/Loss Estimated ... Complementary Structured Strategies Change In Value (5,600,995.20) (1,293,447.78) 1,770,664.84 EFTA01546799 190,375.20 173,270.68 (80,617.05) ($4,840,749.31 ) Current Allocation ... Income Cash NON USD Cash Corporate Bonds International Bonds Mortgage and Asset Backed Bonds Complementary Structure Total Value Market Value

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01546770.pdf

EFTA01540545Set 10

2013-02-01115p12,063w

Beginning Asset Categories Cash Non-USD Cash US Fixed Income Non-US Fixed Income Complementary Structured Strategies Foreign Exchange Contracts Total Value Market Value/Cost Market Value Tax Cost Unrealized Gain/Loss ... Current Allocation 13% 2% 30% 4% 7% 1% 57% Complementary Structured Strategies Foreign Exchange Contracts US Fixed Income Non-US Fixed Income Non-USD Cash Asset Categories Account W23560001 Page ... Income Cash NON USD Cash Corporate Bonds International Bonds Mortgage and Asset Backed Bonds Complementary Structure Total Value Market Value

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01540545.pdf