EFTA01100198Set 9
23p7,260w
Trust LJ Estate
Name of passive foreign Investmew. company (PFIC) a malted testing fund (OEF) Employer idendlicadon member (it my)
HIGHBRIDGE CAPITAL CORPORATION 98-0538848
Address (Enter number, street, dyer ... Partil I Elections (See instructions.)
A LXJ Election To Treat me PFIC as a OEF. I, a shareholder of a SIC.Pal to treat tie PFIC as e OEF. Compaq ... instructions.)
a Enier your pro ram share of to armory earnings of me OEF lea 1 3,015,046.
h Enter the portion of line 6a teet is included
https://www.justice.gov/epstein/files/DataSet%209/EFTA01100198.pdf
EFTA00806635Set 9
2017-12-3116p3,793w
Total Diversified International Equities 13,392.82 17,296.84 11.62 % 2.54 % 439.88
■ Equity Puts
PUT (OEF) ISHARES TR - M100 06/21/2019 CO $105 1.00 473.09 3.80 380.00 0.26% 0.00% 0.00
PUT (OEF ... Diversified International Equities 132,032.20 162,689.00 5.61 % 2.46 % 4,008.90
■ Equity Puts
PUT (OEF) ISHARES TR - I.100 06/21/2019 ... OEF) ISHARES TR - .100 12/21/2018 tf. $110 14.00 5,496.56 3.80 5,320.00 0.18 % 0.00 % 0.00
■ Total Equity Puts 12,007.84 10,640.00 0.37 % 0.00 % 0.00
■ Total Equities
https://www.justice.gov/epstein/files/DataSet%209/EFTA00806635.pdf
EFTA00608966Set 9
2010-05-102p116w
iditIAA., e
v/.4,0 --tau.• (eon)
b ___
Jib/ ea_oef, przfrofc
11,. TS
NC 2 541 SIGNATURE
AU. CLAIMS AND NIL WINED GCVOS Ait/S) BE ACCMPANILD DY !HIS (AL.
GENERAL
https://www.justice.gov/epstein/files/DataSet%209/EFTA00608966.pdf