Epstein File EFTA00605676: Targeted (DS9)

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Epstein File EFTA00605676: Targeted (DS9)

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This document contains investment portfolio risk parameters for a Global Macro strategy designated as 'Targeted' (DS9). It specifies a 50% risk allocation, a maximum loss of 10% excluding leverage, and a 2X leverage target at inception with implementation notes on leverage strategy. The document appears to be part of Epstein's investment fund 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