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Corpus: 1990-03-17 – 2025-12-01

May 2013

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Results by Dataset65 total

Set 9

Set 10

results for “"Non-USD Fixed"”

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EFTA01565740Set 10

2013-05-01139p14,270w

Beginning Asset Categories Cash US Fixed Income Non-US Fixed Income Foreign Exchange & Non-USD Fixed Income Total Value Market Value/Cost Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income ... Current Allocation 3% 61% 3% 3% 70% Foreign Exchange & Non-USD Fixed Income Non-US Fixed Income Cash Asset Cate ories Account Page 9 of 14 Consolidated Statement Page ... Fixed Income PIMCO EMERGING MARKETS CORPORATE BOND FUND 72201W-85-7 Foreign Exchange & Non-USD Fixed Income PIMCO EMERGING LOCAL BOND-P 72201M

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01565740.pdf

EFTA01565547Set 10

2013-04-01157p15,782w

Beginning Asset Categories Cash US Fixed Income Non-US Fixed Income Foreign Exchange & Non-USD Fixed Income Total Value Market Value/Cost Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income ... Current Allocation 3% 61% 3% 3% 70% Foreign Exchange & Non-USD Fixed Income Non-US Fixed Income Cash Asset Categories Cash & Fixed Income as a percentage of your portfolio ... Fixed Income PIMCO EMERGING MARKETS CORPORATE BOND FUND 72201W-85-7 Foreign Exchange & Non-USD Fixed Income PIMCO EMERGING LOCAL BOND FUND - P 72201M

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01565547.pdf

EFTA01565365Set 10

2012-12-31135p13,803w

Beginning Asset Categories Cash US Fixed Income Non-US Fixed Income Foreign Exchange & Non-USD Fixed Income Total Value Market Value/Cost Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income ... Fixed Income PIMCO EMERGING MARKETS CORPORATE BOND FUND 72201W-85-7 Foreign Exchange & Non-USD Fixed Income PIMCO EMERGING LOCAL BOND FUND - P 72201M

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01565365.pdf

EFTA01594497Set 10

2013-12-01102p10,727w

Cash Non-US Fixed Income Complementary Structured Strategies Foreign Exchange Contracts Foreign Exchange & Non-USD Fixed Income Total Value Market Value/Cost Market Value Cost Unrealized Gain/Loss Estimated Annual Income Accrued ... 10/28/2009 HELD BY EUROCLEAR ISIN XS0460546525 SEDOL B5BOGP8 71668A-9B-9 Foreign Exchange & Non-USD Fixed Income AUD CALL USD PUT FX EUROPEAN STYLE OPTION ... TRUST COMPANY, INC ACCT. For the Period 10/1/13 to 10/31/13 Price Foreign Exchange & Non-USD Fixed Income AUD CALL USD PUT FX EUROPEAN STYLE OPTION

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01594497.pdf

EFTA01565189Set 10

2013-02-01149p14,932w

Beginning Asset Categories Cash US Fixed Income Non-US Fixed Income Foreign Exchange & Non-USD Fixed Income Total Value Market Value/Cost Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income ... Fixed Income PIMCO EMERGING MARKETS CORPORATE BOND FUND 72201W-85-7 Foreign Exchange & Non-USD Fixed Income PIMCO EMERGING LOCAL BOND FUND - P 72201M

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01565189.pdf

EFTA01467202Set 10

2014-01-0163p8,145w

Asset Allocation USD Cash, Money Funds, and Bank Depositsl USD Fixed Income Non-USD Fixed Income USD Equities Non-USD Equities Non-USD Cash, Money Funds, and Bank Deposits Other

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01467202.pdf

EFTA01594384Set 10

2013-12-0148p5,400w

Beginning Asset Categories Cash Non-US Fixed Income Foreign Exchange Contracts Foreign Exchange & Non-USD Fixed Income Total Value Market Value/Cost Market Value Cost Unrealized Gain/Loss Estimated Annual Income Accrued ... Foreign Exchange & Non-USD Fixed Income AUD CALL USD PUT FX EUROPEAN STYLE OPTION FEB 06,2014 @ .92 0.9230 WINDOW KI EXPIRING 13 SEP 13 OPTION KNOCKEDIN XAUDCA ... COMPANY, INC ACCT. W97565001 For the Period 12/1/13 to 12/31/13 Price Foreign Exchange & Non-USD Fixed Income JPY PUT USD CALL FX EUROPEAN STYLE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01594384.pdf

EFTA01594432Set 10

2013-11-0165p7,016w

Beginning Asset Categories Cash Non-US Fixed Income Foreign Exchange Contracts Foreign Exchange & Non-USD Fixed Income Total Value Market Value/Cost Market Value Cost Unrealized Gain/Loss Estimated Annual Income Accrued ... 10/28/2009 HELD BY EUROCLEAR ISIN XS0460546525 SEDOL B5BOGP8 71668A-9B-9 Foreign Exchange & Non-USD Fixed Income AUD CALL USD PUT FX EUROPEAN STYLE OPTION ... COMPANY, INC ACCT. W97565001 For the Period 11/1/13 to 11/30/13 Price Foreign Exchange & Non-USD Fixed Income AUD CALL USD PUT FX EUROPEAN STYLE OPTION

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01594432.pdf

EFTA01548113Set 10

2013-12-0182p9,213w

Cash Non-US Fixed Income Complementary Structured Strategies Foreign Exchange Contracts Foreign Exchange & Non-USD Fixed Income Total Value Market Value/Cost Market Value Cost Unrealized Gain/Loss Estimated Annual Income Accrued ... 10/28/2009 HELD BY EUROCLEAR ISIN XS0460546525 SEDOL BSBQGP8 71668A-9B-9 Foreign Exchange & Non-USD Fixed Income AUD CALL USD PUT FX EUROPEAN STYLE OPTION ... TRUST COMPANY, INC ACCT. For the Period 10/1/13 to 10/31/13 Price Foreign Exchange & Non-USD Fixed Income GBP PUT USD CALL FX EUROPEAN STYLE OPTION

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01548113.pdf

EFTA01470592Set 10

2014-08-0156p7,453w

Asset Allocation USD Cash, Money Funds, and Bank Deposits USD Fixed Income Non-USD Fixed Income USD Equities Non-USD Equities Non-USD Cash, Money Funds, and Bank Deposits Other

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01470592.pdf

EFTA01548247Set 10

2013-12-0136p4,519w

Beginning Asset Categories Cash Non-US Fixed Income Foreign Exchange Contracts Foreign Exchange & Non-USD Fixed Income Total Value Market Value/Cost Market Value Cost Unrealized Gain/Loss Estimated Annual Income Accrued ... Foreign Exchange & Non-USD Fixed Income AUD CALL USD PUT FX EUROPEAN STYLE OPTION FEB 06,2014 @ .92 0.9230 WINDOW KI EXPIRING 13 SEP 13 OPTION KNOCKEDIN XAUDCA ... TRUST COMPANY, INC ACCT. For the Period 12/1/13 to 12/31/13 Price Foreign Exchange & Non-USD Fixed Income AUD PUT USD CALL FX EUROPEAN STYLE OPTION JAN 24, 2014 @ .89 WINDOW

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01548247.pdf

EFTA01566101Set 10

2013-07-01167p16,599w

Beginning Asset Categories Cash US Fixed Income Non-US Fixed Income Foreign Exchange & Non-USD Fixed Income Total Value Market Value/Cost Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income ... Fixed Income PIMCO EMERGING MARKETS CORPORATE BOND FUND 72201W-85-7 Foreign Exchange & Non-USD Fixed Income P PIMCO EMERGING LOCAL BOND-P 72201M

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01566101.pdf

EFTA01470072Set 10

2014-07-0152p7,168w

Asset Allocation USD Cash, Money Funds, and Bank Deposits USD Fixed Income Non-USD Fixed Income USD Equities Non-USD Cash, Money Funds, and Bank Deposits Non-USD Equities Other

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01470072.pdf

EFTA01548195Set 10

2013-11-0152p5,836w

Beginning Asset Categories Cash Non-US Fixed Income Foreign Exchange Contracts Foreign Exchange & Non-USD Fixed Income Total Value Market Value/Cost Market Value Cost Unrealized Gain/Loss Estimated Annual Income Accrued ... 10/28/2009 HELD BY EUROCLEAR ISIN XS0460546525 SEDOL BSBQGP8 71668A-9B-9 Foreign Exchange & Non-USD Fixed Income AUD CALL USD PUT FX EUROPEAN STYLE OPTION ... TRUST COMPANY, INC ACCT. For the Period 11/1/13 to 11/30/13 Price Foreign Exchange & Non-USD Fixed Income JPY PUT USD CALL FX EUROPEAN STYLE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01548195.pdf

EFTA01405456Set 10

2014-06-0552p7,533w

Asset Allocation USD Cash, Money Funds, and Bank Deposits USD Fixed Income Non-USD Fixed Income USD Equities Non-USD Equities Non-USD Cash, Money Funds, and Bank Deposits Other

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01405456.pdf

EFTA01565909Set 10

2013-06-01147p14,553w

Beginning Asset Categories Cash US Fixed Income Non-US Fixed Income Foreign Exchange & Non-USD Fixed Income Total Value Market Value/Cost Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income ... Current Allocation 2% 62% 3% 2% 69% Foreign Exchange & Non-USD Fixed Income Non-US Fixed Income Cash Asset Cate ories Account Page 9 of 16 Consolidated Statement Page ... Non-US Fixed Income PIMCO EMERGING MARKETS CORPORATE BOND FUND Foreign Exchange & Non-USD Fixed Income PIMCO EMERGING LOCAL BOND

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01565909.pdf

EFTA01410573Set 10

2014-06-0558p7,430w

Asset Allocation USD Cash, Money Funds, and Bank Deposits USD Fixed Income Non-USD Fixed Income USD Equities Non-USD Equities Account Total (Pie Chart) Prior Year-End EFTA01410573

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01410573.pdf

EFTA01548283Set 10

2014-01-0127p3,742w

Cash & Fixed Income Summary Beginning Asset Categories Cash Foreign Exchange Contracts Foreign Exchange & Non-USD Fixed Income Total Value Market Value/Cost Market Value Cost Unrealized Gain/Loss Estimated Annual Income Accrued ... DOLLAR 1.00 996,366.79 996,366.79 996,366.79 99.63 8.65 Foreign Exchange & Non-USD Fixed Income AUD CALL USD PUT FX EUROPEAN STYLE OPTION FEB 06,2014 @ .92 0.9230 WINDOW ... TRUST COMPANY, INC ACCT. For the Period 1/1/14 to 1/31/14 Price Foreign Exchange & Non-USD Fixed Income CAD CALL USD PUT FX EUROPEAN STYLE OPTION FEB 11, 2014 @ 1.02 XCADCA

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01548283.pdf

EFTA01470124Set 10

2014-07-0123p3,832w

Asset Allocation USD Cash, Money Funds, and Bank Deposits Non-USD Fixed Income USD Equities Non-USD Cash, Money Funds, and Bank Deposits USD Fixed Income Account Total (Pie Chart

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01470124.pdf

EFTA00607612Set 9

2014-01-3115p2,838w

Foreign Exchange & Non-USD Fixed Income AUD CALL USD PUT (3,000,000.00) FX EUROPEAN STYLE OPTION FEB 06,2014 .92 0.9230 WINDOW Ia EXPIRING 13 SEP 13 OPTION KNOCKEDIN ... Annual Income Price Quantity Value Original Cost Galn/Loss Accrued Interest Yield Foreign Exchange & Non-USD Fixed Income CAD CALL USD PUT (4.590.000.00) (50500.00) 58500.00 FX EUROPEAN STYLE OPTION ... XNZDCA-DE-2 Total Foreign Exchange & Non-USD Fixed Income ($20,456.16) ($122,220.00) 6101,763.64 $0.00 0.00% Market Value ReceNable Trade Date Currency Amount Contract Current Market Market Value

https://www.justice.gov/epstein/files/DataSet%209/EFTA00607612.pdf