EFTA02692867Set 11
2014-02-0516p5,009w
CREDIT 5,479 0.34%
STBCNZL Index 73,246 1.34% HON US Equity 5,512 0.34%
lE_TSY CREDIT 78,588 1.44% NG1 Comdty 5,604 0.35%
AU_TSY CREDIT ... Equity 284 6,154 40.89 42.77 4.90 0.94%
HON US Equity 5,512 11,918 61.10 89.36 88.59 0.52%
HPQ US Equity 853 6,343 24.79 28.12 13.70 0.98%
HSBA
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02692867.pdf
EFTA00614817Set 9
2014-05-1916p5,519w
US Equity 5,800 0.32%
INDEXCF Index (21,271) 0.36% HON US Equity 5,960 0.32%
XAU Comdty (23,727) 0.41% UTX US Equity 6,110 0.33%
SHCOMP Index ... Equity (5) 1,897 42.86 42.75 -0.38 0.66% (8.82)
HON US Equity 5,960 11,930 61.10 91.62 74.90 0.67% 109.84
HPQ US Equity
https://www.justice.gov/epstein/files/DataSet%209/EFTA00614817.pdf
EFTA00288864Set 9
2014-05-2016p5,476w
US Equity 5,732 0.32%
INDEXCF Index (21,271) 0.36% HON US Equity 5,760 0.32%
XAU Comdty (23,727) 0.41% UTX US Equity 5,804 0.32%
SHCOMP Index ... Equity (11) 2,767 42.78 42.61 -0.64 0.64% (9.56)
HON US Equity 5,760 11,930 61.10 90.60 75.79 0.64% (197.16)
HPQ US Equity
https://www.justice.gov/epstein/files/DataSet%209/EFTA00288864.pdf
EFTA00288591Set 9
2014-07-1116p5,522w
Equity 6,482 0.32%
GB_TSY CREDIT 100,192 1.41% HON US Equity 6,543 0.32%
US_TSY CREDIT 100,443 1.41% BE_TSY CREDIT ... Equity (267) 10,012 42.50 41.39 4.27 0.62% (40.82)
HON US Equity 6,543 11,930 61.10 94.61 117.60 0.47% 79.38
HPQ US Equity
https://www.justice.gov/epstein/files/DataSet%209/EFTA00288591.pdf
EFTA00293394Set 9
2014-02-1916p5,075w
BEL20 Index 6,358 0.35%
SXDP Index 61,075 1.09% HON US Equity 6,396 0.35%
SPX Index 62,272 1.11% MDT US Equity 6,440 0.36%
FR_TSY CREDIT ... Equity 417 6,110 43.57 77.82 7.75 0.88%
HON US Equity 6,396 11,930 93.85 45.15 85.92 0.62%
HPC1. US Equity
https://www.justice.gov/epstein/files/DataSet%209/EFTA00293394.pdf
EFTA00292784Set 9
2014-02-0315p4,014w
Index 5,464 0.34%
BE_TSY CREDIT 67,260 1.22% HON US Equity 5,499 0.34%
STBCNZL Index 73,218 1.33% IBEX Index 5,519 0.34%
lE_TSY CREDIT ... Equity 323 6,078 40.80 42.9523
HON US Equity 5,499 11,825 62.27 89.5129
HPQ US Equity 906 6,264 25.29 28.373
HSBA LN Equity
https://www.justice.gov/epstein/files/DataSet%209/EFTA00292784.pdf
EFTA00288399Set 9
2014-05-2916p5,488w
Index 6,138 0.33%
XAU Comdty (23,727) 0.39% HON US Equity 6,164 0.33%
JP_TSY CREDIT (30,073) 0.49% UTX US Equity 6,330 0.34%
SHCOMP Index ... Equity (33) 7,694 #WA N/A -0.67 0.63%
HON US Equity 6,164 11,930 61.10 92.67 87.26 0.59% 13.56
HPQ US Equity
https://www.justice.gov/epstein/files/DataSet%209/EFTA00288399.pdf
EFTA00292908Set 9
2014-02-1216p4,944w
Index 6,448 0.37%
STBCNZL Index 73,230 1.34% HON US Equity 6,462 0.37%
lE_TSY CREDIT 78,254 1.43% GS US Equity 6,507 0.37%
AU_TSY CREDIT ... Equity 634 6,105 40.79 45.02 11.24 0.92%
HON US Equity 6,462 11,890 61.10 94.31 86.10 0.63%
HPQ US Equity
https://www.justice.gov/epstein/files/DataSet%209/EFTA00292908.pdf
EFTA00293426Set 9
2014-02-2716p5,561w
SXSE Index 6,376 0.35%
SXDP Index 61,075 1.06% HON US Equity 6,457 0.35%
SPX Index 62,272 1.08% DAI GR Equity 6,572 0.36%
DE_TSY CREDIT ... Equity 538 6,110 40.79 44.38 9.68 0.91% (42.17)
HON US Equity 6,457 11,930 61.10 94.17 88.63 0.61% 20.53
HPQ US Equity
https://www.justice.gov/epstein/files/DataSet%209/EFTA00293426.pdf
EFTA00288271Set 9
2014-04-1416p5,374w
NOVN VX Equity 5,656 0.32%
941HK Equity (9,455) 0.18% HON US Equity 5,796 0.33%
XAG Curncy (12,623) 0.24% ASE Index 5,847 0.34%
XAU Comdty ... Equity 41.19 -
HON US Equity 5,796 11,930 61.10 90.78 68.51 0.71% 20.57
HPQ US Equity 2,146 7,393 25.45 32.84 23.67 1.23% 64.57
HSBA LN Equity
https://www.justice.gov/epstein/files/DataSet%209/EFTA00288271.pdf
EFTA00293202Set 9
2014-03-1716p5,564w
Equity 6,291 0.35%
SHCOMP Index (33,700) 0.59% HON US Equity 6,293 0.35%
JP_TSY CREDIT (59,678) 1.04% EDF FP Equity 6,326 0.35%
SXDP Index ... Equity 562 6,110 40.79 44.54 10.04 0.92% 91.39
HON US Equity 6,293 11,930 61.10 93.33 84.19 0.63% 178.96
HPQ US Equity
https://www.justice.gov/epstein/files/DataSet%209/EFTA00293202.pdf
EFTA00293005Set 9
2014-02-2516p4,981w
OE/El US Equity 6,364 0.34%
SHCOMP Index (33,700) 0.59% HON US Equity 6,387 0.35%
JP_TSY CREDIT (59,678) 1.05% CA_TSY CREDIT ... Equity 600 6,110 40.79 44.79 10.50 0.93%
HON US Equity 6,387 11,930 61.10 93.81 82.83 0.65%
HPC1US Equity 1,276 6,863 25.14 29.81 17.88 1.04%
HSBA
https://www.justice.gov/epstein/files/DataSet%209/EFTA00293005.pdf
EFTA00288255Set 9
2014-04-1116p5,309w
Index 5,717 0.32%
MEXBOL Index (26,146) 0.46% HON US Equity 5,775 0.33%
ZA_TSY CREDIT (26,519) 0.47% ROG VX Equity 5,815 0.33%
INDEXCF Index ... Equity - 926 41.34 41.34 0.00 0.93% (17.56)
HON US Equity 5,775 11,930 61.10 90.68 65.53 0.74% (256.49)
HPQ US Equity
https://www.justice.gov/epstein/files/DataSet%209/EFTA00288255.pdf
EFTA00288527Set 9
2014-06-1616p5,505w
US Equity 6,240 0.33%
XAU Comdty (26,763) 0.41% HON US Equity 6,386 0.33%
SHCOMP Index (39,032) 0.60% UTX US Equity 6,438 0.34%
SE_TSY CREDIT ... Equity 165 7,694 42.69 43.61 3.37 0.64% (18.30)
HON US Equity 6,386 11,930 61.10 93.80 89.34 0.60% (5.09)
HPQ US Equity
https://www.justice.gov/epstein/files/DataSet%209/EFTA00288527.pdf
EFTA00293298Set 9
2014-03-2516p5,558w
Positions 25.22%l 46 Positions 28.39%
XAG Curncy (20,150) 0.35% HON US Equity 6,090 0.34%
IBOV Index (22,524) 0.40% SXSE Index 6,196 0.34%
CO1 Comdty ... Equity 674 6,110 40.79 45.29 12.41 0.89% 45.42
HON US Equity 6,090 11,930 61.10 92.29 95.23 0.54% 18.02
HPQ US Equity
https://www.justice.gov/epstein/files/DataSet%209/EFTA00293298.pdf