Epstein Files Search

EFTA02692867Set 11

2014-02-0516p5,009w

CREDIT 7,868 0.49% BAYN GR Equity 8,205 0.51% TYC US Equity 9,003 0.56% BA US Equity 9,096 0.57% BAC US Equity 9,205 0.57% SXIP Index ... US Equity 2,062 12,323 34.93 40.77 22.43 0.75% TYC US Equity 9,003 23,885 29.17 40.16 52.76 0.71% EFTA_R1_02035852 EFTA02692879 UBS US Equity

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

EFTA00293133Set 9

2014-03-1316p5,520w

CREDIT 10,634 0.58% KFX Index 10,786 0.58% TYC US Equity 11,244 0.61% SXMP Index 11,337 0.61% MA US Equity 11,588 0.63% SXIP Index ... US Equity 3,711 12,205 34.93 45.55 41.13 0.74% (242.53) TYC US Equity 11,358 24,080 29.17 42.92 69.14 0.68% 114.72 UBS US Equity

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

EFTA00614817Set 9

2014-05-1916p5,519w

SXIP Index 10,997 0.60% ES TSY CREDIT 11,071 0.60% TYC US Equity 11,495 0.63% XLV US Equity 12,303 0.67% ISEQ Index 17,394 0.95% EFTA00614818 ... US Equity 3,729 12,205 34.93 45.60 26.10 1.17% 193.57 TYC US Equity 11,495 24,080 29.17 43.09 53.82 0.89% 502.87 UBS US Equity

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

EFTA00288864Set 9

2014-05-2016p5,476w

Index 10,898 0.60% SKIP Index 11,094 0.61% TYC US Equity 11,282 0.62% XLV US Equity 12,072 0.67% ISEQ Index 17,220 0.95% EFTA00288865 SPX Index ... US Equity 3,737 12,205 34.93 45.62 26.63 1.15% 8.50 TYC US Equity 11,282 24,080 29.17 42.83 57.80 0.81% (211.08) UBS US Equity

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

EFTA00293394Set 9

2014-02-1916p5,075w

SXAP Index 10,050 0.56% NG1 Comdty 10,496 0.58% TYC US Equity 10,530 0.58% BA US Equity 11,138 0.62% MA US Equity 11,386 0.63% EFTA00293395 ... US Equity 3,159 12,205 43.97 65.41 32.01 0.81% TYC US Equity 10,530 24,080 41.92 43.81 66.17 0.66% UBS US Equity

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

EFTA00292784Set 9

2014-02-0315p4,014w

US Equity 8,013 0.50% BAYN GR Equity 8,437 0.52% TYC US Equity 8,803 0.55% SXIP Index 9,271 0.58% BAC US Equity 9,444 0.59% SXMP Index ... US Equity 2,426 12,184 35.25 41.8831 TYC US Equity 8,803 23,874 29.48 39.9206 UBS US Equity (9) 5,212 19.84 19.3383 UBSN VX Equity

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

EFTA00288111Set 9

2014-03-3116p5,532w

Listed Equity Long 0.977% SXAP Index 10,717 0.59% Listed Equity Short -0.179% TYC US Equity 10,783 0.59% EquityCom Long 0.553% KFX Index 10,851 0.59% EquityCom Short ... US Equity 4,278 12,205 34.93 47.17 47.42 0.74% 156.16 TYC US Equity 10,783 24,080 29.17 42.23 64.87 0.69% 248.03 UBS US Equity

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

EFTA00288399Set 9

2014-05-2916p5,488w

Index 11,262 0.60% G20 Rates Short .0.009% KFX Index 11,483 0.61% TYC US Equity 11,872 0.63% T12M Contribution to Yr/Yr NAV Change by Category SXIP Index ... US Equity 4,057 12,205 34.93 46.54 32.34 1.03% 72.55 TYC US Equity 11,872 24,080 29.17 43.55 59.96 0.82% (278.69) UBS US Equity

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

EFTA00292908Set 9

2014-02-1216p4,944w

US Equity 9,238 0.53% BAC US Equity 9,743 0.56% TYC US Equity 10,117 0.58% BA US Equity 10,962 0.63% MA US Equity ... US Equity 2,912 12,200 34.93 43.26 27.51 0.87% TYC US Equity 10,117 23,996 29.17 41.46 60.73 0.69% UBS US Equity

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

EFTA00293426Set 9

2014-02-2716p5,561w

SXAP Index 9,886 0.54% BA US Equity 10,804 0.59% TYC US Equity 11,003 0.60% KFX Index 11,451 0.62% MA US Equity 11,553 0.63% EFTA00293427 SXIP ... US Equity 3,399 12,205 34.93 44.65 36.17 0.77% (19.40) TYC US Equity 11,003 24,080 29.17 42.49 67.18 0.68% (129.80) UBS US Equity

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

EFTA00288271Set 9

2014-04-1416p5,374w

Index 9,015 0.52% NAV Impact of MTM by Category & Exposure TYC US Equity 9,523 0.55% Listed Equity Long -0.051% SXMP Index 9,714 0.56% Listed Equity Short ... US Equity 3,626 12,205 34.93 45.30 33.27 0.89% 40.67 TYC US Equity 9,523 24,080 29.17 40.70 53.23 0.74% (65.67) UBS US Equity

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

EFTA00288223Set 9

2014-04-0916p5,490w

US Equity 9,475 0.52% IBEX Index 10,031 0.55% TYC US Equity 10,078 0.56% KFX Index 10,428 0.57% NAV Impact by Category & Exposure ES_TSY CREDIT ... US Equity 4,243 12,205 34.93 47.07 43.24 0.80% 134.08 TYC US Equity 10,078 24,080 29.17 41.37 56.90 0.74% 214.34 UBS US Equity

https://www.justice.gov/epstein/files/DataSet%209/EFTA00288223.pdf

EFTA00293202Set 9

2014-03-1716p5,564w

SXMP Index 11,408 0.63% MA US Equity 11,493 0.63% TYC US Equity 11,766 0.65% SXIP Index 11,802 0.65% EFTA00293203 XLV US Equity ... US Equity 3,599 12,205 34.93 45.23 36.48 0.81% 218.51 TYC US Equity 11,766 24,080 29.17 43.42 73.22 0.67%1 486.69 UBS US Equity

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

EFTA00293149Set 9

2014-03-1337p5,607w

EquityCom Long -1.336% KFX Index 10,786 0.58% EquityCom Short 0.068% TYC US Equity 11,244 0.61% G20 Rates Long 0.203% SXMP Index 11,337 0.61% G20 Rates Short ... US Equity 3,711 12,205 34.93 45.55 41.13 0.74% (242.53) TYC US Equity 11,358 24,080 29.17 42.92 69.14 0.68% 114.72 UBS US Equity

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

EFTA00293005Set 9

2014-02-2516p4,981w

SXAP Index 10,176 0.55% BA US Equity 10,762 0.58% TYC US Equity 10,953 0.59% MA US Equity 11,119 0.60% KFX Index 12,347 0.67% EFTA00293006 ... US Equity 3,307 12,205 34.93 44.39 32.75 0.83% TYC US Equity 10,953 24,080 29.17 42.43 66.84 0.68% UBS US Equity

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

EFTA00288255Set 9

2014-04-1116p5,309w

CREDIT 9,035 0.51% NAV Impact of MTM by Category & Exposure TYC US Equity 9,589 0.54% Listed Equity Long -1.714% KFX Index 9,665 0.55% Listed Equity Short ... US Equity 3,585 12,205 34.93 45.19 32.22 0.91% (308.18) TYC US Equity 9,589 24,080 29.17 40.78 51.13 0.78% (592.33) UBS US Equity

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

EFTA00288527Set 9

2014-06-1616p5,505w

Listed Equities 46.94% XLV US Equity 13,080 0.68% EquityCom 45.56% TYC US Equity 13,320 0.70% G20 Rates 7.83% ISEQ Index 17,756 0.93% EFTA00288528 SPX Index ... US Equity 4,581 12,205 34.93 48.04 61.86 0.61% (67.03) TYC US Equity 13,320 24,080 29.17 45.30 75.59 0.73% 517.19 UBS US Equity

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

EFTA00293298Set 9

2014-03-2516p5,558w

EquityCom Long 0.715% MC US Equity 10,515 0.58% EquityCom Short -0.082% TYC US Equity 10,703 0.59% G20 Rates Long 0.012% SXMP Index 10,743 0.60% G20 Rates Short ... US Equity 4,099 12,205 34.93 46.66 44.07 0.76% 40.11 TYC US Equity 10,703 24,080 29.17 42.13 67.87 0.65% 19.33 UBS US Equity

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

EFTA00293053Set 9

2014-03-0616p5,526w

SXAP Index 11,038 0.58% MA US Equity 11,669 0.61% TYC US Equity 12,086 0.64% KFX Index 12,302 0.65% SXMP Index 12,542 0.66% SXIP Index ... US Equity 3,720 12,205 34.93 45.57 38.69 0.79% 111.37 TYC US Equity 12,086 24,080 29.17 43.81 67.89 0.74% 130.75 UBS US Equity

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

EFTA00292989Set 9

2014-02-2416p4,967w

Index 10,901 0.59% MA US Equity 11,053 0.60% TYC US Equity 11,126 0.60% BA US Equity 11,255 0.61% EFTA00292990 SXIP Index 12,691 0.69% XLV US ... US Equity 3,380 12,205 34.93 44.60 33.62 0.82% TYC US Equity 11,126 24,080 29.17 42.64 68.53 0.67% UBS US Equity

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