Case File
efta-02678316DOJ Data Set 11OtherEFTA02678316
Date
Unknown
Source
DOJ Data Set 11
Reference
efta-02678316
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
From:
Laurie Cameron <
Sent:
Monday, January 20, 2014 11:51 PM
To:
Jeffrey Epstein
Subject:
Happy Birthday
Attachments:
Jan 20 2014.xls
=AO
=AO
=AO
=AO
=AO
=A0
TOTAL CAPITAL INVESTED
$5,000,000
Total NET USD Short Option Notional
$10,860,000
Total USD Forward Notional
$2,743,201
2013 Realized Gain / (Loss)
($111,538)
Marked to Market Unrealized Gain / (Loss)
28,896.15
2013 Total Cash In / (Out)
$(103,297.09)
2013 Net Closeout =/span>
$4,917,358
Y T D 2013 Performance
($82,642)
>
1
EFTA_R1_01975954
EFTA02678316
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