EFTA00292799Set 9
2014-02-0415p4,011w
Equity 4,944 0.31%
SXDP Index 60,941 1.12% OGXP3 BZ Equity 4,988 0.31%
SPX Index 62,139 1.15% BMY US Equity 5,034 0.31%
FR_TSY CREDIT ... Equity 3,101 15,375 76.23 91.60
OGXP3 BZ Equity 4,988 (5,138) 2680.20 78.19
OR FP Equity (0) 733 0.13 0.13
ORA FP Equity
https://www.justice.gov/epstein/files/DataSet%209/EFTA00292799.pdf
EFTA00621287Set 9
2014-02-0415p4,011w
Equity 4,944 0.31%
SXDP Index 60,941 1.12% OGXP3 BZ Equity 4,988 0.31%
SPX Index 62,139 1.15% BMY US Equity 5,034 0.31%
FR_TSY CREDIT ... Equity 3,101 15,375 76.23 91.60
OGXP3 BZ Equity 4,988 (5,138) 2680.20 78.19
OR FP Equity (0) 733 0.13 0.13
ORA FP Equity
https://www.justice.gov/epstein/files/DataSet%209/EFTA00621287.pdf
EFTA00292769Set 9
2014-01-3115p3,967w
MAERSKB DC Equity 5,182 0.31%
JP_TSY CREDIT (62,468) 1.11% OGXP3 BZ Equity 5,324 0.32%
SPX Index 62,528 1.11% ACA FP Equity ... Equity 3,515 16,352 65.07 79.0575
OGXP3 BZ Equity 5,324 (5,463) 4.43 0.1125
OR FP Equity 502 3,311 142.24 163.8152
ORA FP Equity
https://www.justice.gov/epstein/files/DataSet%209/EFTA00292769.pdf
EFTA00621353Set 9
2014-01-3115p3,967w
MAERSKB DC Equity 5,182 0.31%
JP_TSY CREDIT (62,468) 1.11% OGXP3 BZ Equity 5,324 0.32%
SPX Index 62,528 1.11% ACA FP Equity ... Equity 3,515 16,352 65.07 79.0575
OGXP3 BZ Equity 5,324 (5,463) 4.43 0.1125
OR FP Equity 502 3,311 142.24 163.8152
ORA FP Equity
https://www.justice.gov/epstein/files/DataSet%209/EFTA00621353.pdf
EFTA02690903Set 11
2014-01-3115p4,054w
MAERSKB DC Equity 5,182 0.31%
1P_TSY CREDIT (62,468) 1.11% OGXP3 BZ Equity 5,324 0.32%
SPX Index 62,528 1.11% ACA FP Equity ... Equity 3,515 16,352 65.07 79.0575
OGXP3 BZ Equity 5,324 (5,463) 4.43 0.1125
OR FP Equity 502 3,311 142.24 163.8152
ORA FP Equity
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02690903.pdf
EFTA00288671Set 9
2014-08-0816p5,219w
Equity 5,027 0.24%
SXOP Index (86,423) 1.20% OGXP3 BZ Equity 5,039 0.24%
AU TSY CREDIT 90,775 1.26% FR_TSY CREDIT 5,055 0.25%
IBOV Index ... Equity 5,133 18,466 66.55 85.05 61.47 0.45% (94.85)
OGXP3 BZ Equity 5,039 (5,134) 4.24 0.08 94.38 1.04% 128.61
OR FP Equity
https://www.justice.gov/epstein/files/DataSet%209/EFTA00288671.pdf
EFTA00292860Set 9
2014-02-0716p5,052w
Equity 4,886 0.29%
SHCOMP Index (27,300) 0.51% OGXP3 BZ Equity 5,009 0.30%
ZA_TSY CREDIT (32,556) 0.61% XAU Comdty 5,153 0.31%
XAU Comdty ... Equity 3,817 15,889 64.76 80.32 36.50 0.66%
OGXP3 BZ Equity 5,009 (5,158) 4.45 0.13 23.61 4.11%
OR FP Equity
https://www.justice.gov/epstein/files/DataSet%209/EFTA00292860.pdf
EFTA00292814Set 9
2014-02-0516p5,012w
Equity 4,891 0.30%
SXDP Index 61,323 1.13% OGXP3 BZ Equity 4,995 0.31%
SPX Index 62,514 1.15% SXOP Index 5,000 0.31%
FR_TSY CREDIT ... Equity 3,210 15,494 65.07 78.55 32.62 0.64%
OGXP3 BZ Equity 4,995 (5,143) 4.43 0.13 23.80 4.08%
OR FP Equity
https://www.justice.gov/epstein/files/DataSet%209/EFTA00292814.pdf
EFTA00292876Set 9
2014-02-1016p5,006w
Comdty 4,943 0.29%
ZA_TSY CREDIT (32,556) 0.61% OGXP3 BZ Equity 5,009 0.30%
XAU Comdty (40,619) 0.76% SX7E Index 5,022 0.30%
SPX Index ... Equity 3,842 15,889 all 0.14 34.95 0.69%
OGXP3 BZ Equity 5,009 (5,158) 6077.78 176.06 23.69 410%
OR FP Equity (13) (492) 12.03 1/34
https://www.justice.gov/epstein/files/DataSet%209/EFTA00292876.pdf
EFTA00292846Set 9
2014-02-0614p4,868w
Total NAV
22 Positions 24.52% 52 Positions 29.50%
MEXBOL Index (26,193) 0.48% OGXP3 BZ Equity 4,996 0.30%
NO_TSY CREDIT (27,667) 0.51% OM US Equity ... Equity 3,416 15,566 65.07 79.35 33.34 0.66%
OGXP3 BZ Equity 4,996 (5,147) 4.43 0.13 23.60 4.11%
OR FP Equity
https://www.justice.gov/epstein/files/DataSet%209/EFTA00292846.pdf
EFTA00292830Set 9
2014-02-0616p5,144w
Total NAV
22 Positions 24.52% 52 Positions 29.50%
MEXBOL Index (26,193) 0.48% OGXP3 BZ Equity 4,996 0.30%
NO_TSY CREDIT (27,667) 0.51% OM US Equity ... Equity 3,416 15,566 65.07 79.35 33.34 0.66%
OGXP3 BZ Equity 4,996 (5,147) 4.43 0.13 23.60 4.11%
OR FP Equity
https://www.justice.gov/epstein/files/DataSet%209/EFTA00292830.pdf
EFTA02700203Set 11
2014-02-0716p5,090w
Equity 4,886 0.29%
SHCOMP Index (27,300) 0.51% OGXP3 BZ Equity 5,009 0.30%
ZA_TSY CREDIT (32,556) 0.61% XAU Comdty 5,153 0.31%
XAU Comdty ... Equity 3,817 15,889 64.76 80.32 36.50 0.66%
OGXP3 BZ Equity 5,009 (5,158) 4.45 0.13 23.61 4.11%
OR FP Equity
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02700203.pdf
EFTA02692867Set 11
2014-02-0516p5,009w
Equity 4,891 0.30%
SXDP Index 61,323 1.13% OGXP3 BZ Equity 4,995 0.31%
SPX Index 62,514 1.15% SXOP Index 5,000 0.31%
FR_TSV CREDIT ... Equity 3,210 15,494 65.07 78.55 32.62 0.64%
OGXP3 BZ Equity 4,995 (5,143) 4.43 0.13 23.80 4.08%
OR FP Equity
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02692867.pdf
EFTA02700187Set 11
2014-02-1016p5,067w
Comdty 4,943 0.29%
ZA_TSY CREDIT (32,556) 0.61% OGXP3 BZ Equity 5,009 0.30%
XAU Comdty (40,619) 0.76% SX7E Index 5,022 0.30%
SPX Index ... Equity 3,842 15,889 0.11 0.14 34.95 0.69%
OGXP3 BZ Equity 5,009 (5,158) 6077.78 176.06 23.69 4.10%
OR FP Equity
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02700187.pdf