Epstein Files Search

EFTA02698807Set 11

6p1,167w

offers an attractive coupon and a 30% downside protection (corresponding to never seen levels!). SX7E Index Level since 1993 Source Bloomberg As of 15.052012 SIX' 100% Autocall Level ... coupon: 19.40% p.a. • Barrier level: 701̀/0 European (Observation in fine) • Underlying: Eurostoxx Banks index (SX7E Index) Product mechanism: Coupon payment - Each quarter, if the index closes at or above ... name but on my/our behalf the following amount in the Phoenix Autocall on SX7E Index (USD) and to debit my/our account accordingly. ■ I understand that I may not receive

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02698807.pdf

EFTA02700709Set 11

2014-02-1116p4,980w

CREDIT (27,358) 0.50% SXSE Index 5,352 0.31% SHCOMP Index (27,693) 0.51% SX7E Index 5,577 0.32% ZA_TSV CREDIT (33,120) 0.61% UTX US Equity ... SXIP Index 20,853 39,240 172.05 263.48 79.79 0.67% SX7E Index 5,577 17,747 157.43 206.91 24.46 1.28% SXSE Index

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02700709.pdf

EFTA00292908Set 9

2014-02-1216p4,944w

CREDIT (27,358) 0.50% SXSE Index 5,352 0.31% SHCOMP Index (27,693) 0.51% SX7E Index 5,577 0.32% ZA_TSY CREDIT (33,120) 0.61% UTX US Equity ... SXTP Index 20,853 39,240 173.45 265.63 79.79 0.67% SX7E Index 5,577 17,747 158.03 207.70 24.46 1.28% SXSE Index

https://www.justice.gov/epstein/files/DataSet%209/EFTA00292908.pdf

EFTA00292892Set 9

2014-02-1116p4,866w

CREDIT (27,358) 0.50% SXSE Index 5,352 0.31% SHCOMP Index (27,693) 0.51% SX7E Index 5,577 0.32% ZA_TSY CREDIT (33,120) 0.61% UTX US Equity ... SXTP Index 20,853 39,240 172.05 263.48 79.79 0.67% SX7E Index 5,577 17,747 157.43 206.91 24.46 1.28% SXSE Index

https://www.justice.gov/epstein/files/DataSet%209/EFTA00292892.pdf

EFTA00293005Set 9

2014-02-2516p4,981w

Comdty (24,622) 0.43% P5120 Index 6,263 0.34% MEXBOL Index (26,146) 0.46% SX7E Index 6,272 0.34% NO_TSY CREDIT (27,378) 0.48% UTX US Equity ... SXTP Index 23,239 39,247 172.05 273.93 88.78 0.67% SX7E Index 6,272 18,463 158.95 212.95 33.55 1.01% SXSE Index

https://www.justice.gov/epstein/files/DataSet%209/EFTA00293005.pdf

EFTA00288207Set 9

2014-04-0816p5,522w

CREDIT (59,678) 1.04% PS120 Index 6,876 0.38% SPX Index 62,272 1.09% SX7E Index 6,888 0.38% CH_TSY CREDIT 65,265 1.14% SMI Index ... SXTP Index 21,718 39,247 172.05 267.26 68.30 0.81% (530.11) SX7E Index 6,888 18,886 159.85 218.14 28.61 1.27% (243.45) SXSE Index

https://www.justice.gov/epstein/files/DataSet%209/EFTA00288207.pdf

EFTA00288191Set 9

2014-04-0716p5,485w

CREDIT (59,678) 1.02% SMI Index 6,645 0.37% SPX Index 62,272 1.07% SX7E Index 7,134 0.40% CH_TSY CREDIT 65,265 1.12% SXSE Index ... SXTP Index 22,253 39,247 172.05 269.60 70.10 0.81% (794.06) SX7E Index 7,134 18,886 159.85 220.22 30.13 1.25% (339.19) SXSE Index

https://www.justice.gov/epstein/files/DataSet%209/EFTA00288191.pdf

EFTA00288143Set 9

2014-04-0216p5,505w

Index (26,146) 0.45% SXXP Index 6,861 0.37% INDEXCF Index (26,563) 0.46% SX7E Index 6,878 0.37% ZA_TSY CREDIT (33,149) 0.57% UTX US Equity ... SXTP Index 22,980 39,247 172.05 272.79 75.19 0.78% (25.03) SX7E Index 6,878 18,886 159.85 218.05 30.18 1.21% (195.34) SXSE Index

https://www.justice.gov/epstein/files/DataSet%209/EFTA00288143.pdf

EFTA00288239Set 9

2014-04-1016p5,399w

Index (26,563) 0.48% SX6P Index 6,468 0.36% SHCOMP Index (33,700) 0.61% SX7E Index 6,487 0.36% MY_TSY CREDIT (36,901) 0.67% EDF FP Equity ... SXTP Index 22,522 39,247 172.05 270.78 71.79 0.80% 212.22 SX7E Index 6,487 18,886 159.85 214.75 26.94 1.27% (277.01) SXSE Index

https://www.justice.gov/epstein/files/DataSet%209/EFTA00288239.pdf

EFTA00292924Set 9

2014-02-1317p5,065w

SXSE Index 5,717 0.32% ZA_TSY CREDIT (33,120) 0.62% SX7E Index 5,740 0.33% SPGSCITR Index (33,446) 0.62% ACA FP Equity 5,915 0.34% XAU Comdty ... SXTP Index 21,456 39,240 172.05 266.13 85.48 0.64% SX7E Index 5,740 17,747 157.43 208.34 26.29 1.23% SXSE Index

https://www.justice.gov/epstein/files/DataSet%209/EFTA00292924.pdf

EFTA02693173Set 11

2014-02-1317p5,065w

SXSE Index 5,717 0.32% ZA_TSV CREDIT (33,120) 0.62% SX7E Index 5,740 0.33% SPGSCITR Index (33,446) 0.62% ACA FP Equity 5,915 0.34% XAU Comdty ... SXTP Index 21,456 39,240 172.05 266.13 85.48 0.64% SX7E Index 5,740 17,747 157.43 208.34 26.29 1.23% SXSE Index

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02693173.pdf

EFTA00292941Set 9

2014-02-1416p4,943w

Equity 5,806 0.32% SPGSCITR Index (26,779) 0.49% SX7E Index 5,851 0.33% NO_TSY CREDIT (27,378) 0.50% ICEXI Index 5,957 0.33% SHCOMP Index ... SXTP Index 21,456 39,240 173.54 268.44 85.48 0.64% SX7E Index 5,740 17,747 158.15 209.30 26.29 1.23% SXSE Index

https://www.justice.gov/epstein/files/DataSet%209/EFTA00292941.pdf

EFTA00288303Set 9

2014-04-2216p5,318w

Equity 6,487 0.35% INDEXCF Index (21,271) 0.39% SX7E Index 6,581 0.36% JP_TSY CREDIT (22,684) 0.42% ASE Index 6,899 0.38% SHCOMP Index ... SXTP Index 22,497 39,247 172.05 270.67 63.86 0.90% SX7E Index 6,581 18,886 159.85 215.54 30.39 1.15% SXSE Index

https://www.justice.gov/epstein/files/DataSet%209/EFTA00288303.pdf

EFTA00288127Set 9

2014-04-0116p5,564w

CREDIT (33,149) 0.58% SX6P Index 7,003 0.38% SHCOMP Index (33,700) 0.59% SX7E Index 7,074 0.38% US_TSY CREDIT (50,168) 0.87% AMGN US Equity ... SXTP Index 23,005 39,247 172.05 272.90 73.47 0.80% 706.43 SX7E Index 7,074 18,886 159.85 219.72 31.41 1.19% 715.76 SXSE Index

https://www.justice.gov/epstein/files/DataSet%209/EFTA00288127.pdf

EFTA00293426Set 9

2014-02-2716p5,561w

Comdty (24,757) 0.43% P5120 Index 6,013 0.33% MEXBOL Index (26,146) 0.45% SX7E Index 6,069 0.33% NO_TSY CREDIT (27,378) 0.47% MAERSKB DC Equity ... SXTP Index 23,560 39,247 172.05 275.33 87.26 0.69%...6.67 SX7E Index 6,069 18,745 159.55 211.20 34.49 0.94% 91.80 SXSE Index

https://www.justice.gov/epstein/files/DataSet%209/EFTA00293426.pdf

EFTA00293394Set 9

2014-02-1916p5,075w

Gain % Total NAV 22 Positions 23.87% 53 Positions 31.57% C01 Comdty (24,622) 0.44% SX7E Index 5,898 0.33% MEXBOL Index (26,146) 0.47% AEX Index ... SXTP Index 22,217 39,247 172.05 269.44 85.28 0.66% SX7E Index 5,898 18,134 158.25 209.72 31.34 1.04% SXSE Index

https://www.justice.gov/epstein/files/DataSet%209/EFTA00293394.pdf

EFTA00617749Set 9

2014-02-1916p5,075w

Gain % Total NAV 22 Positions 23.87% 53 Positions 31.57% C01 Comdty (24,622) 0.44% SX7E Index 5,898 0.33% MEXBOL Index (26,146) 0.47% AEX Index ... SXTP Index 22,217 39,247 172.05 269.44 85.28 0.66% SX7E Index 5,898 18,134 158.25 209.72 31.34 1.04% SXSE Index

https://www.justice.gov/epstein/files/DataSet%209/EFTA00617749.pdf

EFTA00292989Set 9

2014-02-2416p4,967w

Equity 6,194 0.34% MEXBOL Index (26,146) 0.46% SX7E Index 6,194 0.34% NO_TSY CREDIT (27,378) 0.48% QQQ US Equity 6,433 0.35% ZA_TSY CREDIT ... SXTP Index 22,726 39,247 172.05 271.68 89.20 0.65% SX7E Index 6,194 18,322 158.64 212.28 33.65 1.00% SXSE Index

https://www.justice.gov/epstein/files/DataSet%209/EFTA00292989.pdf

EFTA00288159Set 9

2014-04-0316p5,516w

CMCSK US Equity 7,190 0.39% JP_TSY CREDIT (59,678) 1.03% SX7E Index 7,268 0.39% SXDP Index 61,075 1.05% SXSE Index 7,476 0.40% SPX Index ... SXTP Index 22,620 39,247 172.05 271.21 73.52 0.78% (357.83) SX7E Index 7,268 18,886 159.85 221.36 31.01 1.24% 396.72 SXSE Index

https://www.justice.gov/epstein/files/DataSet%209/EFTA00288159.pdf

EFTA00288175Set 9

2014-04-0416p5,539w

CMCSK US Equity 7,190 0.39% JP_TSY CREDIT (59,678) 1.02% SX7E Index 7,268 0.39% SXDP Index 61,075 1.04% SXSE Index 7,476 0.40% SPX Index ... SXTP Index 23,057 39,247 172.05 273.13 74.15 0.79% 440.53 SX7E Index 7,477 18,886 159.85 223.13 31.40 1.26% 210.83 SXSE Index

https://www.justice.gov/epstein/files/DataSet%209/EFTA00288175.pdf