EFTA01489603Set 10
2010-06-011p163w
Caen a
Short Tenn
Options 0.00 (4,322'24.03) (4,372,724.03)
Foreign Exchange Contracts 0.00 (857.729.76) (857,729.76)
Other Assets 0.00 (6,731,159.99) (6,731,159.99) ,37COCTIC
Market
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01489603.pdf
EFTA01490356Set 10
2010-06-011p168w
Caen a
Short Tenn
Options (1,885,791.50) (4,322,724.03) (2,656,932.53)
Foreign Exchange Contracts (717,387.04) (857.729.76) (140,342.72)
,37COCTIC
Other Assets
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01490356.pdf
EFTA01489997Set 10
2010-06-011p163w
Caen a
Short Tenn
Options 0.00 (4,322'24.03) (4,372,724.03)
Foreign Exchange Contracts 0.00 (857.729.76) (857,729.76)
Other Assets 0.00 (6,731,159.99) (6,731,159.99) ,37COCTIC
Market
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01489997.pdf
EFTA01490198Set 10
2010-06-011p164w
Caen a
Short Tenn
Options 0.00 (4,322'24.03) (4,372,724.03)
Foreign Exchange Contracts 0.00 (857.729.76) (857.729.76)
Other Assets 0.00 (6,731,159.99) (6,731,159.99) ,37COCTIC
Market Value
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01490198.pdf
EFTA01489485Set 10
2010-06-011p163w
Caen a
Short Tenn
Options 0.00 (4,322'24.03) (4,372,724.03)
Foreign Exchange Contracts 0.00 (857.729.76) (857.729.76)
Other Assets 0.00 (6,731,159.99) (6,731,159.99) ,37COCTIC
Market Value
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01489485.pdf
EFTA01490300Set 10
2010-06-011p164w
Caen a
Short Tenn
Options 0.00 (4,322'24.03) (4,372,724.03)
Foreign Exchange Contracts 0.00 (857.729.76) (857.729.76)
Other Assets 0.00 (6,731,159.99) (6,731,159.99) ,37COCTIC
Market Value
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01490300.pdf
EFTA01489652Set 10
2010-06-011p164w
Caen a
Short Tenn
Options 0.00 (4,322'24.03) (4,372,724.03)
Foreign Exchange Contracts 0.00 (857.729.76) (857.729.76)
Other Assets 0.00 (6,731,159.99) (6,731,159.99) ,37COCTIC
Market Value
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01489652.pdf
EFTA01489537Set 10
2010-06-011p168w
Caen a
Short Tenn
Options (1,885,791.50) (4,322,724.03) (2,656,932.53)
Foreign Exchange Contracts (717,387.04) (857.729.76) (140,342.72)
,37COCTIC
Other Assets
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01489537.pdf
EFTA01490097Set 10
2010-06-011p164w
Caen a
Short Tenn
Options 0.00 (4,322'24.03) (4,372,724.03)
Foreign Exchange Contracts 0.00 (857.729.76) (857.729.76)
Other Assets 0.00 (6,731,159.99) (6,731,159.99) ,37COCTIC
Market Value
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01490097.pdf
EFTA01490047Set 10
2010-06-011p163w
Fixed Income 0.00 17,045,334.00 17.045.334.00 1,136,500.00 23% Caen a
Short Tenn
Options 0.00 (4,322,724.03) (4,372,724.03)
Foreign Exchange Contracts 0.00 (857.729.76) (857.729.76)
Other
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01490047.pdf
EFTA01490249Set 10
2010-06-011p164w
Caen a
Short Tenn
Options 0.00 (4,322'24.03) (4,372,724.03)
Foreign Exchange Contracts 0.00 (857.729.76) (857.729.76)
Other Assets 0.00 (6,731,159.99) (6,731,159.99) ,37COCTIC
Market Value
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01490249.pdf
EFTA01520294Set 10
2010-05-011p165w
Axed Income 405.435.13 94,220.15 (311,214.98) 7.352 65 7%, Assn Gish 6
Sher, Tenn
Options 0.00 (528.00) (528.00)
Fixed
17,990 00 r2:come
Other Assets
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01520294.pdf
EFTA01489751Set 10
2010-06-011p163w
Caen a
Short Tenn
Options 0.00 (4,322'24.03) (4,372,724.03)
Foreign Exchange Contracts 0.00 (857.729.76) (857.729.76)
Other Assets 0.00 (6,731,159.99) (6,731,159.99) ,37COCTIC
Market Value
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01489751.pdf
EFTA01489801Set 10
2010-06-011p163w
Caen a
Short Tenn
Options 0.00 (4,322'24.03) (4,372,724.03)
Foreign Exchange Contracts 0.00 (857.729.76) (857,729.76)
Other Assets 0.00 (6,731,159.99) (6,731,159.99) ,37COCTIC
Market
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01489801.pdf
EFTA01489850Set 10
2010-06-011p163w
Caen a
Short Tenn
Options 0.00 (4,322'24.03) (4,372,724.03)
Foreign Exchange Contracts 0.00 (857.729.76) (857,729.76)
Other Assets 0.00 (6,731,159.99) (6,731,159.99) ,37COCTIC
Market
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01489850.pdf
EFTA01490147Set 10
2010-06-011p164w
Caen a
Short Tenn
Options 0.00 (4,322'24.03) (4,372,724.03)
Foreign Exchange Contracts 0.00 (857.729.76) (857,729.76)
Other Assets 0.00 (6,731,159.99) (6,731,159.99) ,37COCTIC
Market
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01490147.pdf
EFTA01489947Set 10
2010-06-011p163w
Caen a
Short Tenn
Options 0.00 (4,322'24.03) (4,372,724.03)
Foreign Exchange Contracts 0.00 (857.729.76) (857.729.76)
Other Assets 0.00 (6,731,159.99) (6,731,159.99) ,37COCTIC
Market Value
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01489947.pdf