Epstein Files Search

EFTA00293356Set 9

2014-08-299p3,486w

CELG US Equity $ 288,653 $ 5,300,577 0.0046% CFR VX Equity $ (12,675) $ 6,538,224 -0.0002% CL US Equity $ 108,241 $ 11,513,963 0.0017% CM CN Equity ... CSCO US Equity $ 167,402 $ 7,401,870 0.0026% CSGN VX Equity $ 26,485 $ (3,216,938) 0.0004% CSI AU Equity $ 586,998 $ 10,982,666 0.0093% CVE CN Equity ... Equity $ 71,461 $ (1,076,584) 0.0011% NESN VX Equity $ 123,028 $ 10,861,111 0.0019% NG/ LN Equity $ 146,334 S 6,921,998 0.0023% NICE US Equity

https://www.justice.gov/epstein/files/DataSet%209/EFTA00293356.pdf

EFTA00288543Set 9

2014-06-2016p5,483w

Total Notional Security MTM Gain % Total NAV 24 Positions • 20.10% 45 Positions 25.45% SYNN VX Equity (6,953) 0.10% MDY US Equity 5,826 0.30% DBK GR Equity ... Equity 6,867 0.35% ZA_TSY CREDIT (53,153) 0.80% ROG VX Equity 6,931 0.35% BE_TSY CREDIT 79,771 1.20% XLI US Equity ... Equity 7,468 0.38% NL_TSY CREDIT 82,865 1.25% NOVN VX Equity 7,805 0.40% DE_TSY CREDIT 84,524 1.27% SXXP Index 7,887 0.40% FI_TSY CREDIT

https://www.justice.gov/epstein/files/DataSet%209/EFTA00288543.pdf

EFTA00288655Set 9

2014-08-0416p5,251w

Equity 5,966 0.30% AZN LN Equity 6,039 0.30% ROG VX Equity 6,130 0.31% BETSY CREDIT 6,349 0.32% NOVN VX Equity 6,604 0.33% HEX Index ... Equity 22.79 - ABBN VX Equity 128 (7,476) 23.20 22.80 2.38 0.72% ABBV US Equity 107 6,570 52.10 52.95 1.85 0.88% 83.58 ABEV US Equity ... Equity 36.25 . CELG US Equity 9 (828) 88.50 87.52 0.40 2.76% (6.27) CFR VX Equity (331) 6,580 99.21 94.45 -8.01 0.63% CL US Equity

https://www.justice.gov/epstein/files/DataSet%209/EFTA00288655.pdf

EFTA00288671Set 9

2014-08-0816p5,219w

Equity 5,809 0.28% BE_TSY CREDIT 6,349 0.31% ROG VX Equity 6,394 0.31% NOVN VX Equity 6,827 0.33% HEX Index 7,310 0.36% PRU LN Equity ... Equity 22.35 - ABBN VX Equity 1 (9,345) 22.27 22.27 0.01 0.68% 38.41 ABBV US Equity 25 6,570 52.39 52.59 0.43 0.86% 29.87 ABEV US Equity ... Equity 36.49 - CELG US Equity 19 (1,035) 87.79 86.17 0.66 2.81% (9.34) CFR VX Equity (256) 6,580 96.78 93.16 -6.58 0.59% (48.23) CL US Equity

https://www.justice.gov/epstein/files/DataSet%209/EFTA00288671.pdf

EFTA00288784Set 9

2014-05-1316p5,491w

Equity 5,878 0.31% TGT US Equity (8,574) 0.15% ROG VX Equity 6,041 0.32% 941HK Equity (9,455) 0.16% P5120 Index 6,058 0.32% MEXBOL Index ... SX6P Index 6,868 0.37% CH_TSY CREDIT 69,857 1.21% NOVN VX Equity 7,080 0.38% STBCNZL Index 73,207 1.26% AZN US Equity ... Equity 909 7,342 527.64 592.97 13.44 0.92% 25.12 ABB US Equity 23.62 - ABBN VX Equity (39) (2,982) 23.43 23.73 -1.47 0.88% (0.91) ABBV US Equity

https://www.justice.gov/epstein/files/DataSet%209/EFTA00288784.pdf

EFTA00621272Set 9

2014-02-0315p4,014w

Equity 4,382 0.27% SHCOMP Index (27,570) 0.50% NOVN VX Equity 4,544 0.28% ZA_TSY CREDIT (32,970) 0.60% DAI GR Equity 4,568 0.28% SPGSCITR Index ... Equity 5,069 0.31% SPX Index 62,133 1.13% ROG VX Equity 5,113 0.32% FR_TSY CREDIT 62,155 1.13% IT_TSY CREDIT 5,300 0.33% AT_TSY CREDIT ... EFTA00621277 ABB US Equity 409 10,355 23.92 24.5207 ABBN VX Equity 397 8,659 23.72 24.7118 ABBV US Equity (164) 5,324 51.09 47.9631 ABEV US Equity

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

EFTA00292784Set 9

2014-02-0315p4,014w

Equity 4,382 0.27% SHCOMP Index (27,570) 0.50% NOVN VX Equity 4,544 0.28% ZA_TSY CREDIT (32,970) 0.60% DAI GR Equity 4,568 0.28% SPGSCITR Index ... Equity 5,069 0.31% SPX Index 62,133 1.13% ROG VX Equity 5,113 0.32% FR_TSY CREDIT 62,155 1.13% IT_TSY CREDIT 5,300 0.33% AT_TSY CREDIT ... EFTA00292789 ABB US Equity 409 10,355 23.92 24.5207 ABBN VX Equity 397 8,659 23.72 24.7118 ABBV US Equity (164) 5,324 51.09 47.9631 ABEV US Equity

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

EFTA00288591Set 9

2014-07-1116p5,522w

Equity 6,415 0.32% SPGSCITR Index 90,237 1.27% ROG VX Equity 6,482 0.32% GB_TSY CREDIT 100,192 1.41% HON US Equity 6,543 0.32% US_TSY CREDIT ... CREDIT 309,688 4.35% MAERSKB DC Equity 6,948 0.34% NOVN VX Equity 7,245 0.36% SX6P Index 7,488 0.37% HEX Index 7,887 0.39% TMO US Equity ... Equity 22.72 - ABBN VX Equity 155 (7,476) 23.20 22.72 5.03 0.41% (9.99) ABBV US Equity 395 6,570 52.10 55.23 7.56 0.80% (0.53) ABEV US Equity

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

EFTA00288768Set 9

2014-05-1216p5,523w

Equity 5,878 0.31% 941HK Equity (9,455) 0.16% ROG VX Equity 6,041 0.32% MEXBOL Index (10,458) 0.18% P5120 Index 6,058 0.32% SPGSCITR Index ... SX6P Index 6,868 0.37% STBCNZL Index 73,207 1.26% NOVN VX Equity 7,080 0.38% lE_TSY CREDIT 78,270 1.35% AZN US Equity ... Equity 884 7,342 527.64 591.17 13.07 0.92% 113.27 ABB US Equity 23.79 - ABBN VX Equity (47) (3,727) 23.43 23.72 -1.43 0.88% (85.76) ABBV US Equity

https://www.justice.gov/epstein/files/DataSet%209/EFTA00288768.pdf

EFTA00288287Set 9

2014-04-1816p5,094w

Index 5,583 0.31% 941HK Equity (9,455) 0.17% NOVN VX Equity 5,873 0.33% XAG Curncy (12,623) 0.23% ROG VX Equity 6,029 0.34% XAU Comdty ... Equity 642 6,661 RN/A N/A 13.29 0.72% ABBN VX Equity 593 6,962 #N/A N/A 11.67 0.73% ABBV US Equity (45) 2,296 RN/A N/A .1.51 1.31% ABEV ... CELG US Equity 7 (1,739) BN/A N/A 0.25 1.68% CFR VX Equity 194 4,613 BN/A N/A 4.48 0.94% CL US Equity 2,492 20,415 BN/A

https://www.justice.gov/epstein/files/DataSet%209/EFTA00288287.pdf

EFTA00288399Set 9

2014-05-2916p5,488w

Equity 6,330 0.34% SHCOMP Index (34,398) 0.56% ROG VX Equity 6,612 0.35% SE_TSY CREDIT (44,333) 0.72% XLI US Equity 6,716 0.36% BE_TSY CREDIT ... SXXP Index 7,411 0.39% NL_TSY CREDIT 82,865 1.35% NOVN VX Equity 7,543 0.40% MX_TSY CREDIT 82,898 1.35% SX6P Index ... Equity 23.72 - ABBN VX Equity #N/A N/A ABBV US Equity 265 4,794 51.17 54.01 6.46 0.86% (23.74) ABEV US Equity 65 (3,165) 7.37 7.22 2.18 0.95% (22.45) ABEV3

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

EFTA00288271Set 9

2014-04-1416p5,374w

Positions • 20.70% 42 Positions 24.60% TGT US Equity (8,574) 0.16% NOVN VX Equity 5,656 0.32% 941HK Equity (9,455) 0.18% HON US Equity 5,796 0.33% XAG Curncy ... SX7E Index 5,933 0.34% CO1 Comdty (19,698) 0.37% ROG VX Equity 5,977 0.34% MEXBOL Index (20,915) 0.40% SXXP Index 6,017 0.35% INDEXCF Index ... Equity 529 6,661 23.59 25.46 10.29 0.77% (25.52) ABBN VX Equity 540 6,962 23.63 25.46 9.43 0.82% (54.87) ABBV US Equity

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

EFTA02712681Set 11

2014-04-1416p5,295w

Positions 20.70% 42 Positions 24.60% TGT US Equity (8,574) 0.16% NOVN VX Equity 5,656 0.32% 941 HK Equity (9,455) 0.18% HON US Equity ... SX7E Index 5,933 0.34% COl Comdty (19,698) 0.37% ROG VX Equity 5,977 0.34% MEXBOL Index (20,915) 0.40% SXXP Index 6,017 0.35% INDEXCF Index ... Equity 529 6,661 23.59 25.46 10.29 0.77% (25.52) ABBN VX Equity 540 6,962 23.63 25.46 9.43 0.82% (54.87) ABBV US Equity

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02712681.pdf

EFTA00288415Set 9

2014-05-3016p5,536w

Equity 6,337 0.34% SHCOMP Index (34,398) 0.56% ROG VX Equity 6,604 0.35% SE_TSY CREDIT (44,333) 0.72% XLI US Equity 6,699 0.35% BE_TSY CREDIT ... Equity 7,380 0.39% FR_TSY CREDIT 82,246 1.33% NOVN VX Equity 7,471 0.39% NL_TSY CREDIT 82,865 1.34% SXXP Index 7,497 0.40% DE_TSY CREDIT ... Equity 23.73 ABBN VX Equity - 1,091 23.81 23.81 0.00 0.80% ABBV US Equity 285 5,052 51.32 54.22 6.79 0.83% 21.23 ABEV US Equity

https://www.justice.gov/epstein/files/DataSet%209/EFTA00288415.pdf

EFTA00288639Set 9

2014-07-2816p5,393w

Equity 6,475 0.31% MX_TSY CREDIT 121,882 1.65% ROG VX Equity 6,523 0.31% SG_TSY CREDIT 132,728 1.80% HON US Equity ... CREDIT 136,346 1.85% NOVN VX Equity 6,862 0.33% CA_TSY CREDIT 309,688 4.20% SENSEX Index 7,122 0.34% SX6P Index 7,968 0.38% HEX Index ... Equity 23.98 - ABBN VX Equity (243) (7,476) 23.20 23.95 -5.37 0.60% (25.58) ABBV US Equity 191 6,570 52.10 53.61 3.54 0.82% (2.16) ABEV US Equity

https://www.justice.gov/epstein/files/DataSet%209/EFTA00288639.pdf

EFTA01852337Set 10

2014-07-2816p5,238w

Equity 6,475 0.31% MX_TSY CREDIT 121,882 1.65% ROG VX Equity 6,523 0.31% SG_TSY CREDIT 132,728 1.80% HON US Equity ... CREDIT 136,346 1.85% NOVN VX Equity 6,862 0.33% CA_TSY CREDIT 309,688 4.20% SENSEX Index 7,122 0.34% SX6P Index 7,968 0.38% HEX Index ... Equity 23.98 - ABBN VX Equity (243) (7,476) 23.20 23.95 -5.37 0.60% (25.58) ABBV US Equity 191 6,570 52.10 53.61 3.54 0.82% (2.16) ABEV US Equity

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01852337.pdf

EFTA02705116Set 11

2014-06-0916p5,420w

Equity 6,795 0.35% XAU Comdty (26,763) 0.42% ROG VX Equity 6,891 0.35% SHCOMP Index (36,707) 0.57% UTX US Equity 6,969 0.36% SE_TSY CREDIT ... Index 7,081 0.36% ZA_TSY CREDIT (53,741) 0.84% NOVN VX Equity 7,139 0.37% BE_TSY CREDIT 79,771 1.25% XLI US Equity ... Equity 23.69 - ABBN VX Equity 4 (1,310) UN/A N/A 0.41 0.78% ABBY US Equity 264 5,504 51.57 54.05 6.90 0.70% (108.62) ABEV US Equity

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02705116.pdf

EFTA00288479Set 9

2014-06-0916p5,507w

Equity 6,795 0.35% XAU Comdty (26,763) 0.42% ROG VX Equity 6,891 0.35% SHCOMP Index (36,707) 0.57% UTX US Equity 6,969 0.36% SE_TSY CREDIT ... Index 7,081 0.36% ZA_TSY CREDIT (53,741) 0.84% NOVN VX Equity 7,139 0.37% BE_TSY CREDIT 79,771 1.25% XLI US Equity ... Equity 23.69 - ABBN VX Equity 4 (1,310) #WA N/A 0.41 0.78% ABBV US Equity 264 5,504 51.57 54.05 6.90 0.70% (108.62) ABEV US Equity

https://www.justice.gov/epstein/files/DataSet%209/EFTA00288479.pdf

EFTA00288447Set 9

2014-06-0516p5,556w

Equity 6,999 0.37% JP_TSY CREDIT (45,369) 0.72% ROG VX Equity 7,081 0.37% IE_TSY CREDIT 78,270 1.25% NOVN VX Equity ... Equity 23.51 - ABBN VX Equity 7 (1,965) 23.68 23.59 0.46 0.80% (10.61) ABBV US Equity 366 5,311 51.46 55.00 9.65 0.71% 65.31 ABEV US Equity ... CELG US Equity 337 4,560 149.74 160.80 7.59 0.97% 91.01 CFR VX Equity 471 9,275 98.59 103.60 7.39 0.69% (19.16) CL US Equity

https://www.justice.gov/epstein/files/DataSet%209/EFTA00288447.pdf

EFTA00288303Set 9

2014-04-2216p5,318w

Equity 6,226 0.34% XAG Curncy (13,831) 0.25% ROG VX Equity 6,230 0.34% XAU Comdty (19,682) 0.36% HON US Equity 6,343 0.34% CO1 Comdty ... NOVN VX Equity 6,458 0.35% MEXBOL Index (20,915) 0.39% EDF FP Equity 6,487 0.35% INDEXCF Index (21,271) 0.39% SX7E Index 6,581 0.36% JP_TSY CREDIT ... Equity 701 6,661 23.59 26.07 15.73 0.67% 48.89 ABBN VX Equity 696 6,962 23.63 25.99 13.64 0.73% ABBV US Equity

https://www.justice.gov/epstein/files/DataSet%209/EFTA00288303.pdf