Epstein Files Search

EFTA00292908Set 9

2014-02-1216p4,944w

Largest Exposures 99th Percentile 1st Largest MTM Gains (95th Percentile MTM Gains % Percentile (@ cost ex-MTM) NAV) Security Notional % of Total Notional Security MTM Gain % Total NAV 22 Positions

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

EFTA00292989Set 9

2014-02-2416p4,967w

Largest Exposures 99th Percentile 1st Largest MTM Gains (95th Percentile MTM Gains % Percentile (@ cost ex-MTM) NAV) Security Notional % of Total Notional Security MTM Gain % Total NAV 22 Positions

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

EFTA00292924Set 9

2014-02-1317p5,065w

largest Exposures 99th Percentile 1st Largest MTM Gains (95th Percentile MTM Gains % Percentile (@ cost ex-MTM) NAV) Security Notional % of Total Notional Security MTM Gain % Total NAV 22 Positions

https://www.justice.gov/epstein/files/DataSet%209/EFTA00292924.pdf

EFTA00292941Set 9

2014-02-1416p4,943w

Largest Exposures 99th Percentile 1st Largest MTM Gains (95th Percentile MTM Gains % Percentile (@ cost ex-MTM) NAV) Security Notional % of Total Notional Security MTM Gain % Total NAV 22 Positions

https://www.justice.gov/epstein/files/DataSet%209/EFTA00292941.pdf

EFTA02700709Set 11

2014-02-1116p4,980w

Largest Exposures 99th Percentile 1st largest MTM Gains (95th Percentile MTM Gains % Percentile (€) cost ex-MTM) NAV) Security Notional % of Total Notional Security MTM Gain %Total NAV 22 Positions

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02700709.pdf

EFTA00292860Set 9

2014-02-0716p5,052w

Largest Exposures 99th Percentile 1st Largest MTM Gains (95th Percentile MTM Gains % Percentile (@ cost ex-MTM) NAV) Security Notional % of Total Notional Security MTM Gain % Total NAV 22 Positions

https://www.justice.gov/epstein/files/DataSet%209/EFTA00292860.pdf

EFTA00292892Set 9

2014-02-1116p4,866w

Largest Exposures 99th Percentile 1st Largest MTM Gains (95th Percentile MTM Gains % Percentile (@ cost ex-MTM) NAV) Security Notional % of Total Notional Security MTM Gain % Total NAV 22 Positions

https://www.justice.gov/epstein/files/DataSet%209/EFTA00292892.pdf

EFTA00293378Set 9

2014-02-1816p5,045w

Largest Exposures 99th Percentile 1st Largest MTM Gains (95th Percentile MTM Gains % Percentile (@ cost ex-MTM) NAV) Security Notional % of Total Notional Security MTM Gain % Total NAV 22 Positions

https://www.justice.gov/epstein/files/DataSet%209/EFTA00293378.pdf

EFTA00292957Set 9

2014-02-2016p4,986w

Largest Exposures 99th Percentile 1st Largest MTM Gains (95th Percentile MTM Gains % Percentile (@ cost ex-MTM) NAV) Security Notional % of Total Notional Security MTM Gain % Total NAV 22 Positions

https://www.justice.gov/epstein/files/DataSet%209/EFTA00292957.pdf

EFTA00293005Set 9

2014-02-2516p4,981w

Largest Exposures 99th Percentile 1st Largest MTM Gains (95th Percentile MTM Gains % Percentile (@ cost ex-MTM) NAV) Security Notional % of Total Notional Security MTM Gain % Total NAV 22 Positions

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

EFTA00293426Set 9

2014-02-2716p5,561w

Largest Exposures 99th Percentile 1st Largest MTM Gains (95th Percentile MTM Gains % Percentile (@ cost ex-MTM) NAV) Security Notional %of Total Notional Security MTM Gain % Total NAV 22 Positions

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

EFTA00292830Set 9

2014-02-0616p5,144w

Largest Exposures 99th Percentile 1st Largest MTM Gains (95th Percentile MTM Gains % Percentile (@ cost ex-MTM) NAV) Security Notional % of Total Notional Security MTM Gain % Total NAV 22 Positions

https://www.justice.gov/epstein/files/DataSet%209/EFTA00292830.pdf

EFTA00292846Set 9

2014-02-0614p4,868w

Largest Exposures 99th Percentile 1st Largest MTM Gains (95th Percentile MTM Gains % Percentile (@ cost ex-MTM) NAV) Security Notional % of Total Notional Security MTM Gain % Total NAV 22 Positions

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

EFTA02700187Set 11

2014-02-1016p5,067w

Largest Exposures 99th Percentile 1st Largest MTM Gains (95th Percentile MTM Gains % Percentile (€) cost ex-MTM) NAV) Security I Notional % of Total Notional Security MTM Gain %Total NAV 22 Positions

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02700187.pdf

EFTA02692867Set 11

2014-02-0516p5,009w

Largest Exposures 99th Percentile 1st Largest MTM Gains (95th Percentile MTM Gains % Percentile (€) cost ex-MTM) NAV) Security 1 Notional % of Total Notional Security MTM Gain %Total NAV 22 Positions

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

EFTA02693173Set 11

2014-02-1317p5,065w

Exposures 99th Percentile 1st largest MTM Gains (95th Percentile MTM Gains % Percentile (€1 cost ex-MTM) NAV) Security Notional % of Total Notional Security MTM Gain %Total NAV 22 Positions

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02693173.pdf

EFTA00293133Set 9

2014-03-1316p5,520w

Percentile 2.5th Largest MTM Gains Current Posi ions (90th Percentile (@ cost ex-MTM) Percentile MTM Gains % NAV) Security Notional % of Total Notional Security MTM Gain % Total NAV 24 Positions

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

EFTA02700203Set 11

2014-02-0716p5,090w

Exposures 99th Percentile 1st Largest MTM Gains (95th Percentile MTM Gains % Percentile (€1 cost ex-MTM) NAV) Security I Notional % of Total Notional Security MTM Gain %Total NAV 22 Positions

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02700203.pdf

EFTA00292814Set 9

2014-02-0516p5,012w

Largest Exposures 99th Percentile 1st Largest MTM Gains (95th Percentile MTM Gains % Percentile (@ cost ex-MTM) NAV) Security Notional % of Total Notional Security MTM Gain % Total NAV 22 Positions

https://www.justice.gov/epstein/files/DataSet%209/EFTA00292814.pdf

EFTA00292784Set 9

2014-02-0315p4,014w

Largest Exposures 99th Percentile 1st Largest MTM Gains (95th Percentile MTM Gains % Percentile (@ cost ex-MTM) NAV) Security Notional % of Total Notional Security MTM Gain % Total NAV 22 Positions

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