Dataset
Sort DOJ Status Realized ytd breakout
Syld SyCode DlTpCode OTrdDate OXRate PeriodFuncReal
StDesc
10013812 BAA_2.625_08/09 SWAP 12/31/2005 0.582021
3,575 Off Balance Sheet-Bond
10013812 BAA_2.625_08/09 SWAP 1/31/2006 ... CFuncTotalProceeds
LTPeriodLocalReal STPeriodLocalReal LTPeriodFuncReal
STPeriodFuncReal LTPeriodFuncRealFX STPeriodFuncRealFX
LTPeriodTotalReal STPeriodTotalReal PositionDirection
FnCode FUND ClrBrkrDesc PeriodFuncTotalPNL StDesc
10015067 DPB_2.65_O7/O7 DEUTSCHE POSTBANK 2.65%
7/2/07 -700 -843500 -1034721.45 8/25/2005 12582066
BUY 8/25/2005
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01592630.pdf
December 2005
Results by Dataset3 total