# Profoundd archive — Epstein Files
# Bates number: EFTA01146810
# Title:        Global Investment Opportunities Group P it.
# Dataset:      9
# Pages:        4
# Tags:         epstein, doj, dataset-9
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=== SUMMARY ===
Global Investment Opportunities Group P it. OTC Derivatives Position Summary GICorritftt EX • C Iterate* 1041)50 31605 0.1.11/10 1492.17 440350 1.60.50 MD 1011350 1539 XPOUSI) 429.35 RAVI. ..e4tat 14S46 515304 09543 11504.40 0.5.135 WIRD 4 .) vOi%R 55.428 Mad Imams Fate aync...al Duration (urn, my Cowen WO Can Onto Totel int M24. Date Unfurl,. It, Paling, lµue nit“, WM Carnal Say level Co „0111 NW Ge.atoss IllSOI 10.M., I1 01•16),NI6 Ca Pet.00/ (tell SR341500 t.20)400 351 330 ttal 1.n II 3475 02


=== EXTRACTED TEXT ===
Global Investment Opportunities Group P it. 
OTC Derivatives Position Summary GICorritftt EX • C Iterate* 1041)50 31605 0.1.11/10 1492.17 440350 1.60.50 MD 
1011350 1539 XPOUSI) 429.35 RAVI. ..e4tat 14S46 
515304 09543 11504.40 0.5.135 WIRD 4 .) vOi%R 55.428 
Mad Imams 
Fate aync...al Duration (urn, my Cowen WO Can Onto Totel int 
M24. Date Unfurl,. It, Paling, lµue nit“, WM 
Carnal Say level Co „0111 NW Ge.atoss IllSOI 
10.M., I1 01•16),NI6 Ca Pet.00/ (tell SR341500 t.20)400 351 330 ttal 1.n II 3475 0212 S 109.4% 
MMey11 Penitgull NM umnonchis 1132540 3.0(0.0•50 449 OD 7 0030000 531103500 110503 11144 S )25905 
)0404.11 Peepties1 $0, 9a4010.040( $534510 3.000.000 447 UM> 1125% osrislois 131590625 101970 1077)S S 2118276 
Open ru•si ml ern* Mara lamas, s rsiso 
• 
Teed. Dale D0010 war« u.e.oymo I'm' Inc RU CaopOn Current Imiar 'fetal Int 
level Earned Entry Inlet Cgs reel Peke Gsaggless 10501 Celt awe glamasit DM level
' 16,11. ' S37704. 1 2240 
7.luer12 2140.13 209. Alill 010140/0 1.00).00) $71.72 owkwoon leo% 66624 5040000 10000 1 11 1 491730 
00.5n Moles Men ToMat et $ 405440 
greanad 
t....4 oical,,,..4 mt. 
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It. m 
!War° Mew ISItan..10.14 CCC Wum,NO6M3 .0,131,782 ;Ma 1.410,31 5 110.047.32 112,15111 0050 62.0110 4 18.121 
20.0.1.2 Mao 15.00.2035 CC WInda /035.0 0 mamma 152001:03 5,6115.011 5.41 $240431 2561 32426 5 161,07 
7.01441'' Mao 25.1.10.2402 Ow 2007411i .14414.1156 6001 3.lMn IS2313.121 112.10195 2550 arm $ 57.116 
Drys egartiones Madiece Medic S 254.4$3 
Mules. Fends 
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!Gm 11 /margin PI YN WI j_11.1.11J_I Ssaaaeatco 340 SAY. hock S 01 5 Mace 
544 Own Mutual fund* Magi 4.34.14.101 ....S ..B.......1 
2011 De tad Open MM S DMUS; 
Current Open Pea Ilea MOM S 1.700.310 
YID 2012 Change in open IMM S L7111)L 
IOU Owed position* Clanton S 472.27.1 
2012 Net Performance $ 3,059,406 
tan an Perla e 093.0511 
Performance since Inception $ 2-265 5113 
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evade etas end neon MM mil 
10 201201/0pn Pose $ CO. 
EFTA01146810
GOpportunities 
-I0 Global Investment  Group 
OTC Derivatives Position Summary r!!!!!!= 
.. i . I . .' of,,,..... ...... ... Prey...rod for The Horn Trust •• of August 11, 701) 
Current fa & Commodity rates XAGUSD 31617S XAVIJSO 16921$ 00l/SD I HOC USDIPY 7821 
XPTL60 1531 XPOUSD 62975 fUlti.60 12546 USDat 10246 
USOCW 09541 U5DCAD 09535 RAMA 4170 USDNII SS 5215 
fool Mean 
W Due MMwity SAP mating iswe initial v50 . 
14,4 Ae".414^1 04141•44 Curfew" Coupon U.'s' °'' total entry Level r.r. pore Gainaoss WSW Cost Date famed 
w !own clay-201f In Ot Gray MX 41.211%0 utACOO IVA MA 051) 7000% 944.612 569.76667 101 .675 100.00 S 50.267 
Waleyel I WapolOIS as, fad !dolor ON .$1.327.400 1,107000 126 051) 1.010A 3.000.12 575,16617 110.650 10905 $ SkS67 
1031111 0104e-2016 Or Sprint Nelda CO .S1.221740 %mow 165 USD CAW% 26.61-I 2 5512000 101.500 9900 S 51.440 
Closed Fay, blowy (anary. 5 157.271 
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10101$ 1.104.1bA OW10 SCO 
EFTA01146811
GIO • .• ...i r. .. • ... •••• . • •...amtio. 
Current FX & Commodity otn Global Investment Opportunities Group 
0TC Derivatives Position Summary A.P. 66orstais Securities L1C. 
Pr0pared for Tho Horn Trust M of August It .7057 
148.41.1$0 316975 MAtA)51) .0210 GONAD 15074 USW!' 70 27 
XPTUSD 101 XPD051) 620 75 EURUSD 1.3584 MOIL 2.010E 
05000 09501 USDCAD 01135 MUMS O.170 1/50011 55.5275 
'omen% tentrixt 
Cont. et 5.pol Conon. <b.; "1 400,••nd t. ....a.... o) cma 781.60 DM. Expiry 0.50.. licgional Sold Notional Ns Pale Rate re/M.31A Rate rp,,, 
Goad !bind contracts Gunton S 
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lerentdOlti, ooi 'two, 0 05 mi... 
10 202 0.93/011. GM 8 CO. 
EFTA01146812
GI 0 la..1...11......t...... co ............. 
Curcent ICX It CommedIty rates Global Investment Opportunities Group IA Morgan Securitie lac
Derivatives Position Summary s 
Pr epsted foe The Haire Tont as of Augu.n1 31. 2017 
MAGV50 316015 MUSD 1692.11 GONS1) LAN won 1153 
10.1051) 15)0 101111,50 61915 Euru5D 1.7)84 u5001. 10286 
05000 09513 USIXAD 01955 EUPPOI 4l0 1.501101 55.5275 
Inds Dale Toast complo, Vim° Cont Oaln, tun•ocY Oividond Clove Out 
Yield Oste indunry tn" r„,. On ..1.4 (s on 01,0) 
13.v.irl 1 CI4V11011NOIC 20% 0/X . .0K000 3.014400 OW 1040011 31.140/.12 10000 T 11060 314000 
Equity Dania! 1 
911 1450))0 Woe) 004* ;5 Ow motels* now SOO* OW0 bill1Onoralt6(0•400,00 OOP 1.3f9On OW< 6 CO.II4111,14400 ,3•10wOrklagt 1r MO.06.1 OHO Oink NA 6,01P MOIVel TN% CO.N A Mt n*06010104 CNC 1P 1110964 
k0.1ITOOM 0.140 144 raterkt 011he NM YPIL SW, EAC/i6nOt 419 Oft( NIX',/,' 40:1•02.,NIte06•OCS $%5I if tht Oft&tt.dt.W. OX.Ott NOM WC in 40103.1. IPSOCOlin ChM!. Co nay oterater50)5.5 other teat.. ow*, b ifterAtIll 
achnoly *ems, 
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intne.S.50i a•cletton A b/ NN 
102012 ritorom Ouse •Co 
EFTA01146813