Epstein Files Search

EFTA01121630Set 9

2013-11-2215p10,820w

cyclic 3.31% (553,125) 553.577 6.Jun-13 21.25 21.43 $452 7-lun-13 TMO 35,000 Thermo Fisher Scientific Inc USD Industrial ... cyclic 0.00% (566.100) $66441 13-1un-13 33.05 33.32 $541 7-lun-13 TMO 2,500 Thermo Fisher Scientific Inc USD Industrial ... TMO 2,500 Thermo Fisher Scientific Inc USD Indultrial 0.71% ($2133501 $213,896 27-Jun-13 85.50 85.56 $146 27-Jun-13 HDS 14,000 ltd Supply Holdings

https://www.justice.gov/epstein/files/DataSet%209/EFTA01121630.pdf

EFTA00293053Set 9

2014-03-0616p5,526w

CREDIT (97,153) 1.69% ES_TSY CREDIT 10,103 0.53% TMO US Equity 10,134 0.53% LUMX Index 10,266 0.54% BAC US Equity 10,619 0.56% SXOP Index ... Equity 139 (5,170) 117.86 114.70 2.96 0.91% (59.70) TMO US Equity 10,134 10,218 63.59 126.65 104.36 0.95% 161.76 TOT US Equity

https://www.justice.gov/epstein/files/DataSet%209/EFTA00293053.pdf

EFTA02692867Set 11

2014-02-0516p5,009w

CREDIT 6,833 0.42% LUXXX Index 7,093 0.44% TMO US Equity 7,850 0.49% CMCSK US Equity 7,853 0.49% ES_TSY CREDIT 7,868 0.49% BAYN GR Equity ... Equity 119 (4,599) 118.21 115.17 3.53 0.73% TMO US Equity 7,850 10,217 63.59 112.45 102.39 0.75% TOT US Equity

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02692867.pdf

EFTA00288271Set 9

2014-04-1416p5,374w

CREDIT 80,015 1.52% DAX Index 7,961 0.46% TMO US Equity 8,440 0.48% NDX Index 8,488 0.49% IBEX Index 8,690 0.50% IT_TSY CREDIT ... Equity 6.80 TM US Equity 391 (5,442) 115.49 107.19 7.20 1.00% (113.93) TMO US Equity 8,440 10,218 63.59 116.11 94.73 0.87% (12.48) TOT US Equity

https://www.justice.gov/epstein/files/DataSet%209/EFTA00288271.pdf

EFTA00293005Set 9

2014-02-2516p4,981w

Index 9,428 0.51% BAYN GR Equity 9,636 0.52% TMO US Equity 9,662 0.52% LUXXX Index 9,703 0.52% SXOP Index 9,780 0.53% SXAP Index ... Equity 60 (5,170) 117.86 116.49 1.44 0.81% TMO US Equity 9,662 10,218 63.59 123.72 105.23 0.90% TOT US Equity

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

EFTA00293298Set 9

2014-03-2516p5,558w

Index 8,478 0.47% BAYN GR Equity 8,752 0.48% TMO US Equity 8,953 0.50% KFX Index 9,292 0.51% SXAP Index 9,459 0.52% NAV Impact by Category ... Equity 427 (6,829) 115.81 108.57 7.87 0.79% (56.46) TMO US Equity 8,953 10,218 6339 11931 124.50 0.70% (209.12) TOT US Equity

https://www.justice.gov/epstein/files/DataSet%209/EFTA00293298.pdf

EFTA00614817Set 9

2014-05-1916p5,519w

CREDIT 8,509 0.46% PRU LN Equity 8,828 0.48% TMO US Equity 8,880 0.48% SXAP Index 9,045 0.49% NAV Impact of MTM by Category & Exposure DAX Index ... Equity 331 (5,442) 115.49 108.46 7.46 0.82% 42.29 TMO US Equity 8,880 10,218 63.59 118.85 89.77 0.97% 348.94 TOT US Equity

https://www.justice.gov/epstein/files/DataSet%209/EFTA00614817.pdf

EFTA00293394Set 9

2014-02-1916p5,075w

Equity 9,240 0.51% DAX Index 9,241 0.51% LUXXX Index 9,483 0.52% TMO US Equity 9,512 0.53% BAYN GR Equity 9,667 0.53% KFX Index ... Equity 89 (5,170) 115.83 7.62 2.28 0.76% TMO US Equity 9,512 10,218 122.79 115.42 98.12 0.95% TOT US Equity

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

EFTA00292908Set 9

2014-02-1216p4,944w

SXAP Index 8,803 0.51% BAYN GR Equity 8,883 0.51% TMO US Equity 9,238 0.53% BAC US Equity 9,743 0.56% TYC US Equity ... Equity 11 (5,165) 117.86 117.62 0.30 0.69% TMO US Equity 9,238 10,185 63.59 121.27 97.35 0.93% TOT US Equity

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

EFTA00293426Set 9

2014-02-2716p5,561w

Equity 9,345 0.51% SXOP Index 9,576 0.52% LUXXX Index 9,758 0.53% TMO US Equity 9,831 0.54% SXAP Index 9,886 0.54% BA US Equity ... Equity 99 (5,170) 117.86 115.61 2.40 0.80% 4.87 TMO US Equity 9,831 10,218 63.59 124.76 108.37 0.89% 43.79 TOT US Equity

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

EFTA00293202Set 9

2014-03-1716p5,564w

Listed Equity Short -0.080% LUXM Index 9,491 0.52% EquityCom Long 1.310% TMO US Equity 9,583 0.53% EquityCom Short -0.059% SXOP Index 9,947 0.55% G20 Rates Long ... Equity 317 (6,829) 115.81 110.43 5.19 0.90% (107.10) TMO US Equity 9,583 10,218 63.59 123.22 118.19 0.79% 107.33 TOT US Equity

https://www.justice.gov/epstein/files/DataSet%209/EFTA00293202.pdf

EFTA00293149Set 9

2014-03-1337p5,607w

CREDIT (97,153) 1.67% SXAP Index 9,296 0.50% WM Index 9,941 0.54% TMO US Equity 10,056 0.54% NAV Impact by Category & Exposure MC US Equity ... Equity 330 (5,170) 117.86 110.34 7.28 0.88% 39.38 TMO US Equity 9,725 10,218 63.59 124.11 114.01 0.83% (325.30) TOT US Equity

https://www.justice.gov/epstein/files/DataSet%209/EFTA00293149.pdf

EFTA00288255Set 9

2014-04-1116p5,309w

CREDIT (97,153) 1.72% DAX Index 8,069 0.46% NDX Index 8,122 0.46% TMO US Equity 8,453 0.48% MC US Equity 8,710 0.50% RTY Index ... Equity 6.80 TM US Equity 630 (6,829) 115.81 105.13 9.33 0.99% (56.04) TMO US Equity 8,453 10,218 63.59 116.19 90.60 0.91% (330.71) TOT US Equity

https://www.justice.gov/epstein/files/DataSet%209/EFTA00288255.pdf

EFTA00288527Set 9

2014-06-1616p5,505w

CREDIT 103,107 1.60% MDT US Equity 8,511 0.45% TMO US Equity 8,841 0.46% IT_TSY CREDIT 9,280 0.49% HEX Index 9,403 0.49% DAX Index ... Equity 41 (5,774) 115.16 114.33 1.26 0.57% (10.49) TMO US Equity 8,841 10,218 63.59 118.61 133.99 0.65% (110.54) TOT US Equity

https://www.justice.gov/epstein/files/DataSet%209/EFTA00288527.pdf

EFTA00292784Set 9

2014-02-0315p4,014w

CREDIT 7,652 0.47% CMCSK US Equity 7,852 0.49% TMO US Equity 8,013 0.50% BAYN GR Equity 8,437 0.52% TYC US Equity 8,803 0.55% SXIP Index ... Equity (105) 1,014 8.17 7.4088 TM US Equity 207 (4,006) 120.85 113.0126 TMO US Equity 8,013 10,127 64.17 113.902 TOT US Equity

https://www.justice.gov/epstein/files/DataSet%209/EFTA00292784.pdf

EFTA00293133Set 9

2014-03-1316p5,520w

CREDIT (97,153) 1.67% SXAP Index 9,296 0.50% LUXXX Index 9,941 0.54% TMO US Equity 10,056 0.54% BAC US Equity 10,327 0.56% SXOP Index ... Equity 330 (5,170) 117.86 110.34 7.28 0.88% 39.38 TMO US Equity 9,725 10,218 63.59 124.11 114.01 0.83% (325.30) TOT US Equity

https://www.justice.gov/epstein/files/DataSet%209/EFTA00293133.pdf

EFTA00288864Set 9

2014-05-2016p5,476w

CREDIT 91,863 1.57% IT TSY CREDIT 7,939 0.44% TMO US Equity 8,351 0.46% HEX Index 8,447 0.47% PRO LN Equity 8,860 0.49% DAX Index ... Equity 354 (5,442) 115.49 107.97 8.02 0.81% 26.25 TMO US Equity 8,351 10,218 63.59 115.56 83.22 0.98% TOT US Equity

https://www.justice.gov/epstein/files/DataSet%209/EFTA00288864.pdf

EFTA00288591Set 9

2014-07-1116p5,522w

Equity 7,245 0.36% SX6P Index 7,488 0.37% HEX Index 7,887 0.39% TMO US Equity 8,680 0.43% DAX Index 8,738 0.43% PRU LN Equity ... Equity (79) 7,185 119.78 118.48 -1.74 0.63% 41.22 TMO US Equity 8,680 10,218 63.59 117.61 218.73 0.39% 65.76 TOT US Equity

https://www.justice.gov/epstein/files/DataSet%209/EFTA00288591.pdf

EFTA00288111Set 9

2014-03-3116p5,532w

CREDIT (97,153) 1.70% BAYN GR Equity 9,086 0.50% TMO US Equity 9,096 0.50% IBEX Index 9,214 0.50% MC US Equity 10,335 0.56% ES_TSY CREDIT ... Equity 171 (6,829) 115.81 112.91 3.00 0.84% 2.72 TMO US Equity 9,096 10,218 63.59 120.20 130.35 0.68% 229.66 TOT US Equity

https://www.justice.gov/epstein/files/DataSet%209/EFTA00288111.pdf

EFTA00288399Set 9

2014-05-2916p5,488w

BEL20 Index 8,445 0.45% CA_TSY CREDIT 109,559 1.79% TMO US Equity 8,525 0.45% IT_TSY CREDIT 8,710 0.46% PRO LN Equity ... Equity 191 (5,774) 115.16 111.35 5.55 0.60% (74.53) TMO US Equity 8,525 10,218 63.59 116.64 98.65 0.85% 73.40 TOT US Equity

https://www.justice.gov/epstein/files/DataSet%209/EFTA00288399.pdf