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Epstein File EFTA02711134: Targeted (DS11)

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This document contains investment portfolio analysis for a Global Macro fund showing a 50% allocation with a targeted maximum loss of 10% excluding leverage. The fund implements 2X leverage at inception, consistent with leveraged investment strategy documentation.

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Risk Global Macro 50.00% **Targeted** Max Loss (ex-Leverage) 10.00% Leverage Target At Inception: 2X Notes on Leverage: We implement leverage of 2X, in other

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