EFTA00621272Set 9
2014-02-0315p4,014w
NOVN VX Equity 4,544 0.28%
ZA_TSY CREDIT (32,970) 0.60% DAI GR Equity 4,568 0.28%
SPGSCITR Index (33,300) 0.60% SXOP Index 4,602 0.29%
XAU Comdty ... Equity 1,527 12,092 59.95 67.515
EFTA00621279
DAI GR Equity 4,568 13,890 62.52 82.6634
DBK GR Equity 108 4,044 47.07 47.8643
DD US Equity
https://www.justice.gov/epstein/files/DataSet%209/EFTA00621272.pdf
EFTA00292784Set 9
2014-02-0315p4,014w
NOVN VX Equity 4,544 0.28%
ZA_TSY CREDIT (32,970) 0.60% DAI GR Equity 4,568 0.28%
SPGSCITR Index (33,300) 0.60% SXOP Index 4,602 0.29%
XAU Comdty ... Equity 1,527 12,092 59.95 67.515
EFTA00292791
DAI GR Equity 4,568 13,890 62.52 82.6634
DBK GR Equity 108 4,044 47.07 47.8643
DD US Equity
https://www.justice.gov/epstein/files/DataSet%209/EFTA00292784.pdf
EFTA00621287Set 9
2014-02-0415p4,011w
Equity 1,233 12,095 100.97 111.26
DAI GR Equity 4,250 13,894 50.58 66.05
EFTA00621294
DBK GR Equity 42 4,046 80.40 81.23
DD US Equity
https://www.justice.gov/epstein/files/DataSet%209/EFTA00621287.pdf
EFTA00292799Set 9
2014-02-0415p4,011w
Equity 1,233 12,095 100.97 111.26
DAI GR Equity 4,250 13,894 50.58 66.05
EFTA00292806
DBK GR Equity 42 4,046 80.40 81.23
DD US Equity
https://www.justice.gov/epstein/files/DataSet%209/EFTA00292799.pdf
EFTA00621353Set 9
2014-01-3115p3,967w
EFTA00621360
D US Equity 1,546 12,236 59.94 67.5197
DAI GR Equity 4,734 14,103 62.20 83.0849
DBK GR Equity 150 4,087 46.61 48.3284
DD US Equity
https://www.justice.gov/epstein/files/DataSet%209/EFTA00621353.pdf
EFTA00292769Set 9
2014-01-3115p3,967w
EFTA00292776
D US Equity 1,546 12,236 59.94 67.5197
DAI GR Equity 4,734 14,103 62.20 83.0849
DBK GR Equity 150 4,087 46.61 48.3284
DD US Equity
https://www.justice.gov/epstein/files/DataSet%209/EFTA00292769.pdf
EFTA00293365Set 9
2014-10-1411p3,779w
Equity $ (174,070) $ 9,973,915 0.00%
DAI GR Equity $ 1,323,987 $ (19,105,746) 0.02%
CIFIK GR Equity $ (267,017) $ 0.00%
DD US Equity
https://www.justice.gov/epstein/files/DataSet%209/EFTA00293365.pdf
EFTA00614919Set 9
2014-10-1411p3,779w
Equity $ (174,070) $ 9,973,915 0.00%
DAI GR Equity $ 1,323,987 $ (19,105,746) 0.02%
CIFIK GR Equity $ (267,017) $ 0.00%
DD US Equity
https://www.justice.gov/epstein/files/DataSet%209/EFTA00614919.pdf
EFTA02693173Set 11
2014-02-1317p5,065w
Index 6,211 0.35%
DE_TSY CREDIT 64,575 1.20% DAI GR Equity 6,316 0.36%
NL_TSY CREDIT 65,324 1.22% MDT US Equity ... EFTA02693181
D US Equity 2,092 12,102 59.94 70.31 21.67 0.80%
DAI GR Equity 6,316 13,903 62.20 90.46 43.85 1.04%
DEIK GR Equity
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02693173.pdf
EFTA00292924Set 9
2014-02-1317p5,065w
Index 6,211 0.35%
DE_TSY CREDIT 64,575 1.20% DAI GR Equity 6,316 0.36%
NL_TSY CREDIT 65,324 1.22% MDT US Equity ... EFTA00292932
D US Equity 2,092 12,102 59.94 70.31 21.67 0.80%
DAI GR Equity 6,316 13,903 62.20 90.46 43.85 1.04%
DBK GR Equity
https://www.justice.gov/epstein/files/DataSet%209/EFTA00292924.pdf
EFTA00292846Set 9
2014-02-0614p4,868w
Equity 5,187 0.31%
SXDP Index 61,667 1.13% DAI GR Equity 5,273 0.32%
SPX Index 62,717 1.15% MDT US Equity 5,558 0.34%
FR_TSY CREDIT ... EFTA00292852
D US Equity 1,215 12,328 59.94 65.85 15.92 0.62%
DAI GR Equity 5,273 14,152 62.20 85.38 35.50 1.05%
DBK GR Equity
https://www.justice.gov/epstein/files/DataSet%209/EFTA00292846.pdf
EFTA00292830Set 9
2014-02-0616p5,144w
Equity 5,187 0.31%
SXDP Index 61,667 1.13% DAI GR Equity 5,273 0.32%
SPX Index 62,717 1.15% MDT US Equity 5,558 0.34%
FR_TSY CREDIT ... EFTA00292838
D US Equity 1,215 12,328 59.94 65.85 15.92 0.62%
DAI GR Equity 5,273 14,152 62.20 85.38 35.50 1.05%
DBK GR Equity
https://www.justice.gov/epstein/files/DataSet%209/EFTA00292830.pdf
EFTA00293378Set 9
2014-02-1816p5,045w
Equity 6,491 0.36%
FI_TSY CREDIT 66,540 1.20% DAI GR Equity 6,524 0.36%
DE_TSY CREDIT 66,681 1.21% GS US Equity 6,632 0.36%
BETSY CREDIT ... EFTA00293386
D US Equity 2,175 12,109 70.97 70.71 23.16 0.78%
DAI GR Equity 6,579 13,908 9138 91.63 45.75 1.03%
DBK GR Equity
https://www.justice.gov/epstein/files/DataSet%209/EFTA00293378.pdf
EFTA00292941Set 9
2014-02-1416p4,943w
Equity 6,518 0.36%
STBCNZL Index 73,231 1.34% DAI GR Equity 6,579 0.37%
IE_TSY CREDIT 78,270 1.43% BMY US Equity 7,074 0.40%
AU TSY CREDIT ... EFTA00292949
D US Equity 2,175 12,109 59.94 70.71 23.16 0.78%
DAI GR Equity 6,579 13,908 62.20 91.63 45.75 1.03%
DBK GR Equity
https://www.justice.gov/epstein/files/DataSet%209/EFTA00292941.pdf
EFTA00293005Set 9
2014-02-2516p4,981w
Equity 6,612 0.36%
SPX Index 62,272 1.09% DAI GR Equity 6,724 0.36%
AT_TSY CREDIT 64,350 1.13% ACA FP Equity 6,824 0.37%
FR_TSY CREDIT ... Equity 2,332 12,240 60.05 71.49 31.31 0.61%
EFTA00293013
DAI GR Equity 6,724 13,908 62.20 92.28 43.76 1.10%
DBK GR Equity
https://www.justice.gov/epstein/files/DataSet%209/EFTA00293005.pdf
EFTA00292908Set 9
2014-02-1216p4,944w
CMCSA US Equity 6,216 0.36%
DE_TSY CREDIT 62,519 1.14% DAI GR Equity 6,279 0.36%
AT_TSY CREDIT 64,302 1.18% CA_TSY CREDIT ... EFTA00292916
D US Equity 1,866 12,102 59.94 69.19 20.38 0.76%
DAI GR Equity 6,279 13,903 62.20 90.30 41.43 1.09%
DBK GR Equity
https://www.justice.gov/epstein/files/DataSet%209/EFTA00292908.pdf
EFTA00293394Set 9
2014-02-1916p5,075w
Equity 6,440 0.36%
FR_TSY CREDIT 62,478 1.12% DAI GR Equity 6,467 0.36%
AT_TSY CREDIT 64,350 1.15% CA_TSY CREDIT ... Equity 2,249 12,109 71.08 113.01 23.93 0.78%
EFTA00293402
DAI GR Equity 6,467 13,908 91.13 70.71 45.05 1.03%
DBK GR Equity
https://www.justice.gov/epstein/files/DataSet%209/EFTA00293394.pdf
EFTA00617749Set 9
2014-02-1916p5,075w
Equity 6,440 0.36%
FR_TSY CREDIT 62,478 1.12% DAI GR Equity 6,467 0.36%
AT_TSY CREDIT 64,350 1.15% CA_TSY CREDIT ... Equity 2,249 12,109 71.08 113.01 23.93 0.78%
EFTA00617757
DAI GR Equity 6,467 13,908 91.13 70.71 45.05 1.03%
DBK GR Equity
https://www.justice.gov/epstein/files/DataSet%209/EFTA00617749.pdf
EFTA00293356Set 9
2014-08-299p3,486w
Equity $ 242,909 $ 9,973,915 0.0038%
DAI GR Equity $ (44,144) $ (11,133,082) -0.0007%
D8K GR Equity $ (901,065) $ (6,702,592) -0.0142%
Page 4 of 9
Private
https://www.justice.gov/epstein/files/DataSet%209/EFTA00293356.pdf