Epstein File EFTA00621287: Targeted (DS9)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA00621287: Targeted (DS9)

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This document contains investment portfolio risk parameters for a Global Macro strategy with targeted returns. It specifies a 50% risk allocation, a maximum loss of 10% excluding leverage, and a 2X leverage target implemented at inception. The document outlines leverage implementation notes but does not identify specific individuals, dates, or financial transactions.

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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