Epstein Files Search

EFTA01384975Dataset 10

1p358w

Cumulative Returns (1991—June 2015) Conon:Oise Return ot jone .1(1, 2015 0991 = indexed to 1001 (1991—Jun. 20151 1.800 1400% 1490% 1.600 1400% k IA00 l2® 1200% 1000% tin 1.000 P00% 740% KO 603 533% B00% 1- 40 400% 200 200% 0 1991 1997 2003 2000 2Cris 0% FainLind SAP se%) AP441414, 44 - Fen,land — WW 2 —aPatenveds —M O% Sonny: NCREIF, SNI. Financial. U.S. farmland may serve as a hedge against both…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01384975.pdf

EFTA01374071Dataset 10

1p319w

…of risk. The MSCI World and MSCI AC World frock the performance of the equity securities of a representative sample of over 4.000 companies from developed and emerging mcrkets worldwide. Post performance is not indcative of future returns. Total AGS net cumulative returns is calculated on the doily closing of balance of the portfolio NAV, net of management and incentive fees. • Cumulative long return minus MSCI World cumulative return; cumulative short return plus MSCI World cumulative return. For complete…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01374071.pdf

EFTA01374190Dataset 10

1p319w

…of risk. The MSCI World and MSCI AC World track the performance of the equity securities of a representative sample of over 4.000 companies from developed and emerging mcrkets worldwide. Post performance is not indcative of future returns. Total AGS net cumulative returns is calculated on the doily closing of balance of the portfolio NAV, net of management and incentive fees. • Cumulative long return minus MSCI World cumulative return; cumulative short return plus MSCI World cumulative return. For complete…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01374190.pdf

EFTA01386273Dataset 10

1p319w

…of risk. The MSCI World and MSCI AC World frock the performance of the equity securities of a representative sample of over 4.000 companies from developed and emerging mcrkets worldwide. Post performance is not indcative of future returns. Total AGS net cumulative returns is calculated on the doily closing of balance of the portfolio NAV, net of management and incentive fees. • Cumulative long return minus MSCI World cumulative return; cumulative short return plus MSCI World cumulative return. For complete…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01386273.pdf

EFTA01386161Dataset 10

1p319w

…of risk. The MSCI World and MSCI AC World track the performance of the equity securities of a representative sample of over 4.000 companies from developed and emerging mcrkets worldwide. Post performance is not indcative of future returns. Total AGS net cumulative returns is calculated on the doily closing of balance of the portfolio NAV, net of management and incentive fees. • Cumulative long return minus MSCI World cumulative return; cumulative short return plus MSCI World cumulative return. For complete…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01386161.pdf

EFTA01121805Dataset 9

13p955w

…The difference is due to daily exposure variation. EFTA01121809 Return data Cumulative Returns over 3.5 years: Daily Return on Trading Capital Sharpe 6.6 Cumulative Return 400 600 800 DarS Daily Unleveraged Return Histogram: mean 18bps / day co — O C O cr *if ILL O -0 020 -0.015 -0.010 -0 005 0 000 0 005 0.010 0.015 Daily Return EFTA01121810 Monthly returns 180.00% 160.00% 140.00% 120.00% 100.00% —0—Series1 80…

https://www.justice.gov/epstein/files/DataSet%209/EFTA01121805.pdf

EFTA00611824Dataset 9

13p978w

…The difference is due to daily exposure variation. EFTA00611828 Return data Cumulative Returns over 3.6 years: Daily Return on Trading Capital Sharpe 6.6 Cunblatrve Return 0 200 400 600 800 DayS Daily Unleveraged Return Histogram: mean fl ips I day — o _ LL I I I I I I -0.020 -0.015 -0.010 -0 005 0 000 0 005 0.010 0.015 Daily Return EFTA00611829 Monthly returns 180.00% 160.00% 140.00% 120.00% 100…

https://www.justice.gov/epstein/files/DataSet%209/EFTA00611824.pdf

EFTA01384974Dataset 10

1p396w

NCREIF Farmland Index cumulative returns have also outperformed the MSCI World Index and tlx: Barclays Capital Aggregate Bond Index by a wide margin: and since 1991, the NCREIF Farmland Index has had little correlation to the S&P 500, the MSCI World and the Barclays Capital Aggregate Bond Indicos. NCREIF Farmland Index Return Statistics (from Inception in January 1991-June 30. 2015): Historical Return Statistics Annual Annual Annual Annual Annual Standard Cinaulats.* Returns Returns Returns Returns Returns Dnialion Returns Correlation…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01384974.pdf

EFTA01374074Dataset 10

1p309w

AGP LP 519 Alpha Group Capital Paul Barrett Strong Performance in Difficult Markets* January-1998 to December-2016 • AGS has had only one losing two-year period (2001-2002) • Strong Alpha generation over a two-year period substantially boosts return and limits downside Two-Year Cumulative Returns Tw• • r Cumulative•eturns ."•. 1,,,.\ ..., I >tri.r -7% '01202 -38% D7-'08 -38% 07208 0% 1 4215 -35% '01-'02 -34% '01202 0% 00201 -29% '00201 -30% D0201 3% '04205 -26% '08…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01374074.pdf

EFTA01374192Dataset 10

1p309w

AGP LP 519 Alpha Group Capital Paul Barrett Strong Performance in Difficult Markets* January-1998 to December-2016 • AGS has had only one losing two-year period (2001-2002) • Strong Alpha generation over a two-year period substantially boosts return and limits downside Two-Year Cumulative Returns Tw• • r Cumulative•eturns ."•. 1,,,.\ ..., I >tri.r -7% '01202 -38% D7-'08 -38% 07208 0% 1 4215 -35% '01-'02 -34% '01202 0% 00201 -29% '00201 -30% D0201 3% '04205 -26% '08…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01374192.pdf

EFTA01386275Dataset 10

1p309w

AGP LP 519 Alpha Group Capital Paul Barrett Strong Performance in Difficult Markets* January-1998 to December-2016 • AGS has had only one losing two-year period (2001-2002) • Strong Alpha generation over a two-year period substantially boosts return and limits downside Two-Year Cumulative Returns Tw• • r Cumulative•eturns ."•. 1,,,.\ ..., I >tri.r -7% '01202 -38% D7-'08 -38% 07208 0% 1 4215 -35% '01-'02 -34% '01202 0% 00201 -29% '00201 -30% D0201 3% '04205 -26% '08…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01386275.pdf

EFTA01386163Dataset 10

1p309w

AGP LP 519 Alpha Group Capital Paul Barrett Strong Performance in Difficult Markets* January-1998 to December-2016 • AGS has had only one losing two-year period (2001-2002) • Strong Alpha generation over a two-year period substantially boosts return and limits downside Two-Year Cumulative Returns Tw• • r Cumulative•eturns ."•. 1,,,.\ ..., I >tri.r -7% '01202 -38% D7-'08 -38% 07208 0% 1 4215 -35% '01-'02 -34% '01202 0% 00201 -29% '00201 -30% D0201 3% '04205 -26% '08…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01386163.pdf

EFTA00693546Dataset 9

2015-02-173p924w

Subject: Re: Rind does

From: Joichi Ito -To: Jeffrey Epstein <[email protected]>

…Epstein <[email protected]> Subject: Re: Rind does Date: Sat. 21 Feb 2015 17:48:19 ♦0000 Hem it is. I'm going to make one change. I'll do the carry on the distributions so that they arc based on cumulative returns so it's netted properly except that I won't do a clawback at the end of the fund. Will send legalese addendum later. Also, I'm still waiting for appmval for that electronic nose company from…

https://www.justice.gov/epstein/files/DataSet%209/EFTA00693546.pdf

EFTA02509579Dataset 11

2015-02-214p1,217w

Subject: Re: fund docs

From: Joichi Ito <-> on behalf of Joichi Ito <To: Jeffrey Epstein

…2015 at 1:48 PM, Joichi Ito <-> wrote: > Here it is. •> I'm going to make one change. I'll do the carry on the =istributions so that they are based on cumulative returns so it's=netted properly except that I won't do a clawback at the end of =he fund. Will send legalese addendum later. > Also, I'm still waiting for approval for that electronic nose =ompany from the Provost for conflict of…

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02509579.pdf

EFTA00294306Dataset 9

30p4,120w

… Tactical trading around positions with defined entry and exits BERN DYNAMIC LLP EFTA00294310 Lucerne Cumulative Returns vs Indices 400% 375% 350% 325% 300% c 275% '5 250% la 225% N CC 200% aj 175% -ic 150% ft3 125% 100% n 75?: L.1 25% .J 2 QJ Z 0% -25% -50% .75% 2003 :(Jc.-: 205 2008 220 2008 2009 2010 2011 2012 2013 The Lucerne Capital Offshore Fund, LTD Cumulative Returns .—MSCI Euro Net LCL TR —.500 TR Net Net…

https://www.justice.gov/epstein/files/DataSet%209/EFTA00294306.pdf

EFTA01087282Dataset 9

28p2,793w

…hard assets, and valuation ▪ Tactical trading around positions with defined entry and exits 4 %am °muse LLF• 4 EFTA01087285 Lucerne Cumulative Returns vs Indices a Met c.e.tount Antuottard 20C4 20115 2/01 12121 XCO 2210 all alt ffi I [nun Rae- k Pie intr.: <COS MOOR, K. boat Pkt tam AP Wilt Ot4e(Wrat ur la 19M 1t7% MAC 259% •1 5% 4346 %9% M3%.111% 16S% 1S4% 198% 112% 241% 191% SO% al% 277% SW .1YA…

https://www.justice.gov/epstein/files/DataSet%209/EFTA01087282.pdf

EFTA01135321Dataset 9

29p3,924w

…defined entry and exits BERN DYNAMIC LLP EFTA01135325 Lucerne Cumulative Returns vs Indices 350% 325% 300% 275% 250% C 5... 225% 3 4-• 200% N ce 175% Q) 150% tit I "— CO z E is." = 50% (..) 44 25% _C1) 0% G .25 .50% .75% 2002 2003 2004 2005 2008 2007 2008 2000 2010 2011 2012 2013 —The Lucerne Capital Offshore Fund, LTD Cumulative Returns —MSCI Euro Net LCL TR Cumulative Returns —S&P S00 TR Cumulative Returns Net Net…

https://www.justice.gov/epstein/files/DataSet%209/EFTA01135321.pdf

EFTA00688735Dataset 9

2014-05-144p1,714w

Subject: Eagle's View Capital Management, LLC- April 2014 Performance Update...

From: Neal BergerTo: [email protected]

…Importantly, since inception, Eagle's View Capital Partners, L.P. has delivered cumulative returns that are approximately 2.5X the HFRI Fund of Funds Composite Index with an annualized volatility of 2.73% (versus 4.14% for the HFRI Index) and a Sharpe Ratio of 2.74 (versus 0.77 for HFRI Fund of Funds Index). Eagle's View Capital Partners' beta to the equity markets is 0.12. As such, we believe Eagle's View Capital EFTA00688735 Partners, L…

https://www.justice.gov/epstein/files/DataSet%209/EFTA00688735.pdf

EFTA01419666Dataset 10

52p9,321w

…of risk. The MSCI World and MSCI AC World track the performance of the equity securities of a representative sample of over EFTA01419678 4,000 companies from developed and emerging markets worldwide. Past performance is not indicative of future returns. Total AGS net cumulative returns is calculated on the daily closing of balance of the portfolio NAV, net of management and incentive fees. * Cumulative long return minus MSCI World cumulative return; cumulative short return plus MSCI World cumulative return. For…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01419666.pdf

EFTA00615105Dataset 9

26p6,122w

… 0.03% -1.45% 0.18"; 1 .19", 0.52":: 3.59`- 5.21% 4.07% 28.24% 2005 2.52":: 1.60' 0.04% 2.20`: 3.14% cumulative returns performance metrics 120% Electron/ MSCI Wodd S&P 500 HFRI Equity . .Electron/SAC —MSCI World Utilities SAC UtNitles Index Hedge 100% , S&P 500 • HFRI Equity Hedge Total period return 91.2% -02% I 24.4% 30.1% 80% Annualized return 10.34% -0.03% 3.37% 4.07…

https://www.justice.gov/epstein/files/DataSet%209/EFTA00615105.pdf