Epstein Files Search

EFTA00293266Set 9

2014-03-2116p5,581w

INDEXCF Index (26,563) 0.46% P5120 Index 6,886 0.38% ZA_TSY CREDIT (33,149) 0.58% ACA FP Equity 6,952 0.38% SHCOMP Index (33,700) 0.59% GS US Equity ... TSY CREDIT (36,134) 0.63% V US Equity 7,140 0.39% AU TSY CREDIT (37,984) 0.66% CA_TSY CREDIT 7,524 0.41% IT_TSY CREDIT ... Equity 7,719 0.42% GB_TSY CREDIT 56,841 0.99% PRU LN Equity 7,777 0.43% JP_TSY CREDIT (59,678) 1.04% IT_TSY CREDIT 7,794 0.43% SXDP Index

https://www.justice.gov/epstein/files/DataSet%209/EFTA00293266.pdf

EFTA00293202Set 9

2014-03-1716p5,564w

Notional Security MTM Gain % Total NAV 26 Positions 26.69%1 50 Positions 30.23% US_TSY CREDIT (16,078) 0.28% XLI US Equity 5,824 0.32% XAG Curncy ... Index 6,057 0.33% CO1 Comdty (24,622) 0.43% CA_TSY CREDIT 6,123 0.34% MEXBOL Index (26,146) 0.45% MCI US Equity 6,144 0.34% INDEXCF Index ... SX6P Index 6,266 0.35% ZA_TSY CREDIT (33,149) 0.58% DAI GR Equity 6,291 0.35% SHCOMP Index (33,700) 0.59% HON US Equity 6,293 0.35% JP_TSY

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

EFTA00293250Set 9

2014-03-2016p5,513w

INDEXCF Index (26,563) 0.46% BMY US Equity 6,923 0.38% ZA_TSY CREDIT (33,149) 0.58% HEX Index 6,951 0.38% SHCOMP Index (33,700) 0.59% ACA FP Equity ... TSY CREDIT (36,134) 0.63% GS US Equity 7,168 0.40% AU TSY CREDIT (47,480) 0.83% DAX Index 7,592 0.42% IT_TSY CREDIT 54,111 0.94% BEL20 Index ... TSY CREDIT 56,841 0.99% IT_TSY CREDIT 7,701 0.43% JP_TSY CREDIT (59,678) 1.04% MMM US Equity 7,759 0.43% SXDP Index

https://www.justice.gov/epstein/files/DataSet%209/EFTA00293250.pdf

EFTA00293037Set 9

2014-03-0516p5,596w

Total Notional Security MTM Gain % Total NAV 26 Positions 26.02% 50 Positions 31.05% SE_TSY CREDIT (16,910) 0.29% CA_TSY CREDIT 6,422 0.34% INDEXCF Index ... MEXBOL Index (26,146) 0.45% HON US Equity 6,646 0.35% ZA_TSY CREDIT (33,149) 0.57% SXXP Index 6,767 0.36% SHCOMP Index (33,700) 0.58% MAERSKB DC Equity ... TSY CREDIT 56,841 0.99% ROG VX Equity 6,828 0.36% JP_TSY CREDIT (59,678) 1.04% SMI Index 7,043 0.38% DK_TSY CREDIT

https://www.justice.gov/epstein/files/DataSet%209/EFTA00293037.pdf

EFTA00621272Set 9

2014-02-0315p4,014w

Total Notional Security MTM Gain % Total NAV 22 Positions 24.53% 52 Positions 29.10% NO_TSY CREDIT (27,239) 0.49% AIR FP Equity 4,382 0.27% SHCOMP Index ... NOVN VX Equity 4,544 0.28% ZA_TSY CREDIT (32,970) 0.60% DAI GR Equity 4,568 0.28% SPGSCITR Index (33,300) 0.60% SXOP Index 4,602 0.29% XAU Comdty ... Equity 4,742 0.29% DE_TSY CREDIT 56,101 1.02% MAERSKB DC Equity 4,990 0.31% CH_TSY CREDIT 58,993 1.07% 0GXP3 BZ Equity 4,990 0.31% JP_TSY

https://www.justice.gov/epstein/files/DataSet%209/EFTA00621272.pdf

EFTA00293021Set 9

2014-03-0416p5,578w

Curncy (20,150) 0.35% SXSE Index 6,471 0.35% NO_TSY CREDIT (21,902) 0.38% QQQ US Equity 6,504 0.35% IBOV Index (22,524) 0.39% HON US Equity ... MEXBOL Index (26,146) 0.45% MAERSKB DC Equity 6,629 0.36% ZA_TSY CREDIT (33,149) 0.58% DAI GR Equity 6,736 0.36% SHCOMP Index (33,700) 0.59% CA_TSY ... CREDIT 6,770 0.36% GB_TSY CREDIT 56,841 0.99% SXXP Index 6,773 0.36% JP_TSY CREDIT (59,678) 1.04% ROG VX Equity 6,780 0.36% DK_TSY CREDIT

https://www.justice.gov/epstein/files/DataSet%209/EFTA00293021.pdf

EFTA00292784Set 9

2014-02-0315p4,014w

Total Notional Security MTM Gain % Total NAV 22 Positions 24.53% 52 Positions 29.10% NO_TSY CREDIT (27,239) 0.49% AIR FP Equity 4,382 0.27% SHCOMP Index ... NOVN VX Equity 4,544 0.28% ZA_TSY CREDIT (32,970) 0.60% DAI GR Equity 4,568 0.28% SPGSCITR Index (33,300) 0.60% SXOP Index 4,602 0.29% XAU Comdty ... Equity 4,742 0.29% DE_TSY CREDIT 56,101 1.02% MAERSKB DC Equity 4,990 0.31% CH_TSY CREDIT 58,993 1.07% 0GXP3 BZ Equity 4,990 0.31% JP_TSY

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

EFTA00293218Set 9

2014-03-1816p5,572w

Notional Security MTM Gain % Total NAV 26 Positions 26.35%1 50 Positions 30.59% US_TSY CREDIT (12,862) 0.22% SX7E Index 6,141 0.33% XAG Curncy (20,150) 035% SXSE ... Index 6,170 0.34% IBOV Index (22,524) 039% CA_TSY CREDIT 6,332 0.35% CO1 Comdty (24,622) 0.43% MCI US Equity 6,345 0.35% MEXBOL Index ... INDEXCF Index (26,563) 0.46% EDF FP Equity 6,463 0.35% ZA_TSY CREDIT (33,149) 0.57% SMI Index 6,486 0.35% SHCOMP Index (33,700) 0.58% ROG VX Equity

https://www.justice.gov/epstein/files/DataSet%209/EFTA00293218.pdf

EFTA00288688Set 9

2014-03-2616p5,621w

Positions 25.42%1 46 Positions 28.38% IBOV Index (22,524) 0.39% CA_TSY CREDIT 6,149 0.34% CO1 Comdty (24,622) 0.43% UTX US Equity 6,150 0.34% MEXBOL Index ... INDEXCF Index (26,563) 0.46% SMI Index 6,446 0.36% ZA_TSY CREDIT (33,149) 0.58% BMY US Equity 6,468 0.36% SHCOMP Index (33,700) 0.59% FTSEMIB Index ... TSY CREDIT (37,984) 0.66% SXSE Index 6,569 0.36% US_TSY CREDIT (50,168) 0.88% CMCSK US Equity 6,583 0.36% JP_TSY CREDIT

https://www.justice.gov/epstein/files/DataSet%209/EFTA00288688.pdf

EFTA00293005Set 9

2014-02-2516p4,981w

MEXBOL Index (26,146) 0.46% SX7E Index 6,272 0.34% NO_TSY CREDIT (27,378) 0.48% UTX US Equity 6,281 0.34% ZA_TSY CREDIT (33,149) 0.58% OE/El ... SHCOMP Index (33,700) 0.59% HON US Equity 6,387 0.35% JP_TSY CREDIT (59,678) 1.05% CA_TSY CREDIT 6,583 0.36% CH_TSY CREDIT 60,555 1.06% CMCSK ... Index 62,272 1.09% DAI GR Equity 6,724 0.36% AT_TSY CREDIT 64,350 1.13% ACA FP Equity 6,824 0.37% FR_TSY CREDIT

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

EFTA00293186Set 9

2014-03-1416p5,567w

Equity 6,142 0.34% INDEXCF Index (26,563) 0.46% CA_TSY CREDIT 6,243 0.35% ZA_TSY CREDIT (33,149) 0.57% ROG VX Equity 6,355 0.36% SHCOMP Index ... P5120 Index 6,487 0.36% JP_TSY CREDIT (59,678) 1.03% GS US Equity 6,758 0.38% SPX Index 62,272 1.08% ACA FP Equity 6,780 0.38% CH_TSY ... CREDIT 64,323 1.12% BEL20 Index 6,831 0.38% DK_TSY CREDIT 67,396 1.17% DAX Index 6,835 0.38% SE_TSY CREDIT 70,512 1.22% CMCSK US Equity

https://www.justice.gov/epstein/files/DataSet%209/EFTA00293186.pdf

EFTA00292846Set 9

2014-02-0614p4,868w

Positions 29.50% MEXBOL Index (26,193) 0.48% OGXP3 BZ Equity 4,996 0.30% NO_TSY CREDIT (27,667) 0.51% OM US Equity 4,999 0.30% SHCOMP Index ... Equity 5,010 0.30% ZA_TSY CREDIT (33,420) 0.61% MAERSKB DC Equity 5,020 0.30% SPGSCITR Index (33,843) 0.62% SMI Index 5,064 0.31% XAU Comdty ... Equity 5,096 0.31% DE_TSY CREDIT 57,002 1.04% SX7E Index 5,162 0.31% JP_TSY CREDIT (59,858) 1.10% NG1Comdty 5,167 0.31% CH_TSY CREDIT

https://www.justice.gov/epstein/files/DataSet%209/EFTA00292846.pdf

EFTA00293149Set 9

2014-03-1337p5,607w

INDEXCF Index (26,563) 0.46% SMI Index 6,894 0.37% ZA_TSY CREDIT (33,149) 0.57% CA_TSY CREDIT 6,917 0.37% SHCOMP Index (33,700) 0.58% CMCSK US Equity ... TSY CREDIT (59,678) 1.03% GS US Equity 7,164 0.39% SXDP Index 61,075 1.05% ACA FP Equity 7,221 0.39% SPX Index 62,272 1.07% P5120 Index ... TSY CREDIT 62,439 1.07% BMY US Equity 7,431 0.40% DK_TSY CREDIT 67,396 1.16% DAX Index 7,480 0.41% FR_TSY CREDIT 69,707 1.20% AMGN

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

EFTA00288175Set 9

2014-04-0416p5,539w

INDUCE Index (26,563) 0.45% SXXP Index 6,744 0.36% ZA_TSY CREDIT (33,149) 0.57% AMGN US Equity 6,931 0.37% SHCOMP Index (33,700) 0.58% UTX US Equity ... TSY CREDIT (39,490) 0.67% SMI Index 7,187 0.39% US_TSY CREDIT (50,168) 0.86% CMCSK US Equity 7,190 0.39% JP_TSY CREDIT (59,678) 1.02% SX7E Index ... Index 62,272 1.06% ACA FP Equity 7,480 0.40% CH_TSY CREDIT 65,265 1.12% DAI GR Equity 7,480 0.40% DK_TSY CREDIT

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

EFTA00288111Set 9

2014-03-3116p5,532w

Positions 27.68% IBOV Index (22,524) 039% SX7E Index 6,378 0.35% SE_TSY CREDIT (23,423) 0.41% V US Equity 6,405 0.35% CO1 Comdty (24,622) 0.43% SXXP ... INDEXCF Index (26,563) 0.46% CMCSK US Equity 6,553 0.36% ZA_TSY CREDIT (33,149) 0.58% SX6P Index 6,755 0.37% SHCOMP Index (33,700) 0.59% SXSE Index ... TSY CREDIT (50,168) 0.88% ROG VX Equity 7,034 0.38% JP_TSY CREDIT (59,678) 1.04% ACA FP Equity 7,080 0.39% SXDP Index

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

EFTA00288143Set 9

2014-04-0216p5,505w

INDEXCF Index (26,563) 0.46% SX7E Index 6,878 0.37% ZA_TSY CREDIT (33,149) 0.57% UTX US Equity 6,949 0.37% SHCOMP Index (33,700) 0.58% CMCSK US Equity ... TSY CREDIT (39,490) 0.68% AMGN US Equity 7,312 0.39% US_TSY CREDIT (50,168) 0.86% SXSE Index 7,345 0.39% JP_TSY CREDIT (59,678) 1.03% FTSEMIB Index ... Index 62,272 1.07% ACA FP Equity 7,461 0.40% CH_TSY CREDIT 65,265 1.12% DAI GR Equity 7,550 0.40% DK_TSY CREDIT

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

EFTA00288207Set 9

2014-04-0816p5,522w

MEXBOL Index (26,146) 0.46% MAERSKB DC Equity 6,227 0.35% ZA_TSY CREDIT (26,519) 0.46% UTX US Equity 6,243 0.35% INDEXCF Index ... SHCOMP Index (33,700) 0.59% EDF FP Equity 6,456 0.36% SE_TSY CREDIT (39,490) 0.69% SXXP Index 6,516 0.36% US_TSY CREDIT (40,135) 0.70% SX6P Index ... TSY 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

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

EFTA00293458Set 9

2014-03-0316p5,515w

Index 6,242 0.35% COI Comdty (24,622) 0.43% CA_TSY CREDIT 6,244 0.35% MEXBOL Index (26,146) 0.45% MAERSKB DC Equity 6,268 0.35% NO_TSY CREDIT ... Equity 6,336 0.35% ZA_TSY CREDIT (33,149) 0.58% UTX US Equity 6,375 0.36% SHCOMP Index (33,700) 0.59% GS US Equity 6,591 0.37% JP_TSY CREDIT ... BEL20 Index 6,738 0.38% DK_TSY CREDIT 60,407 1.05% BMY US Equity 6,744 0.38% CH_TSY CREDIT 60,555 1.05% ACA FP Equity 6,768 0.38% SXDP

https://www.justice.gov/epstein/files/DataSet%209/EFTA00293458.pdf

EFTA00288255Set 9

2014-04-1116p5,309w

MEXBOL Index (26,146) 0.46% HON US Equity 5,775 0.33% ZA_TSY CREDIT (26,519) 0.47% ROG VX Equity 5,815 0.33% INDEXCF Index ... SHCOMP Index (33,700) 0.60% SX6P Index 6,072 0.35% JP_TSY CREDIT (35,807) 0.63% SXXP Index 6,110 0.35% SE_TSY CREDIT (39,490) 0.70% SX7E Index ... TSY CREDIT (40,135) 0.71% EDF FP Equity 6,396 0.36% SPX Index 62,272 1.10% BAYN GR Equity 6,443 0.37% CH_TSY CREDIT 65,972 1.16% P5120 Index

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

EFTA00293133Set 9

2014-03-1316p5,520w

INDEXCF Index (26,563) 0.46% SMI Index 6,894 0.37% ZA_TSY CREDIT (33,149) 0.57% CA_TSY CREDIT 6,917 0.37% SHCOMP Index (33,700) 0.58% CMCSK US Equity ... TSY CREDIT (59,678) 1.03% GS US Equity 7,164 0.39% SXDP Index 61,075 1.05% ACA FP Equity 7,221 0.39% SPX Index 62,272 1.07% PSI20 Index ... TSY CREDIT 62,439 1.07% BMY US Equity 7,431 0.40% DK_TSY CREDIT 67,396 1.16% DAX Index 7,480 0.41% FR_TSY CREDIT 69,707 1.20% AMGN

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