Epstein File EFTA01500228: Asset (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01500228: Asset (DS10)

Financial RecordDate unavailableEFTA015002281 keyword hits

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This equity summary statement covers September 1-30, 2013, and details Epstein's equity holdings and asset allocation. It includes specific equity positions such as Chicago Board Options Exchange Index call options expiring October 16, 2013, with an underlying asset price of $16.60 and position values tracked across the reporting period.

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Excerpt 1

For the Period 9/1/13 to 9/30/13 Equity Summary Beginning Ending Change Current **Asset** Categories Market Value Market Value In Value Allocation Concentrated

Excerpt 2

Yield Concentrated & Other Equity CHICAGO BOARD OPTIONS EXCHANGE INDEX 1.35 10.000 1,350.00 955.36 394.64 CALL 10/16/13 @ 16 Underlying **Asset** Price = $16.60