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"MONTHLY NET"
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EFTA00591783
Dataset 9
2014-07-01
4p
1,936w
…he worked at Coopers & Lybrand LLC 0995-1998) and at Prudential Securities (1994-1995).
MONTHLY NET
RETURNSla JAN FEB MAR APR MAY JUN JUL AUG SEPT OCT NOV DEC YTD ITO 2017 1.63% -0.50% 136% 0.66% -0.56% 0.81% 020%' 4.26% 21.03% 2016 -0.53% 0.34% 4.21% 0.56% 1.80% -015% 131% 0.39% 1.27% 0.39% 1.27% -014% 3.84% 2015 0.81% 1.54% 146% 042% 1…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00591783.pdf
EFTA02023305
Dataset 10
2010-12-07
6p
759w
Subject:
RE: Aspen Landscaping
From:
Bella Klein
To:
[
[email protected]
]; bgordon.lsj
…In July, 2009, the Pilot House was added - 4 additional hrs @ $25 per hr. In 2010, the hourly rate increased to $25 (our standard rate is $28 per hr) for both the Main House and Ranch Central, making the
monthly net
billing, before NM Gross Receipts Tax, for the Main House and Ranch Central $3,791.67 and the Pilot House $433.33, for a total of $4,225.00. Note that Aspen provides maintenance for the Pilot House April…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA02023305.pdf
EFTA01984030
Dataset 10
2010-12-08
7p
797w
Subject:
RE: Aspen Landscaping
From:
Bella Klein
To:
Bella Klein
…In July, 2009, the Pilot House was added - 4 additional hrs @ $25 per hr. In 2010, the EFTA_R1_00473797 EFTA01984034 hourly rate increased to $25 (our standard rate is $28 per hr) for both the Main House and Ranch Central, making the
monthly net
billing, before NM Gross Receipts Tax, for the Main House and Ranch Central $3,791.67 and the Pilot House $433.33, for a total of $4,225.00. Note that Aspen provides maintenance for…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01984030.pdf
EFTA02005134
Dataset 10
2010-12-07
6p
784w
Subject:
Re: Aspen Landscaping
To:
jeevacationagmail.com[jeevacation©gmail.corn]; Bella Klein
…2009, the Pilot House was added - 4 additional hrs @ $25 per hr. In 2010, the hourly rate increased to $25 (our standard rate is $28 per hr) for both the Main House and Ranch Central, making the
monthly net
billing, before NM Gross Receipts Tax, for the Main House and Ranch Central $3,791.67 and the Pilot House $433.33, for a total of $4,225.00. Note that Aspen provides maintenance for the Pilot House April-November only…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA02005134.pdf
EFTA00611842
Dataset 9
29p
1,060w
…month o.27m Worst month -0.07M Sharpe ratio 2.67 EFTA00611846 Live Track Record - BGT
Monthly Net
PnL 300,000.00 250,000.00 200,000.00 150,000.00 100,000.00 50,000.00 0.00 list 2011-07 2011-08 2011-09 2011-10 2011-11 203.1-12 2012-01 2012-02 is 2012-04 2012-06 2012-07 2012-08 2012-09 2012-10 -50,000.00 -100,000.00 EFTA00611847 Live Track Record…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00611842.pdf
EFTA01983184
Dataset 10
2010-11-24
3p
265w
Subject:
Re: Aspen Landscaping
From:
Zorro Ranch
To:
Bella Klei
…In July, 2009, the Pilot House was added - 4 additional hrs @ $25 per hr. In 2010, the hourly rate increased to $25 (our standard rate is $28 per hr) for both the Main House and Ranch Central, making the
monthly net
billing, before NM Gross Receipts Tax, for the Main House and Ranch Central $3,791.67 and the Pilot House $433.33, for a total of EFTA_R1_00472645 EFTA01983184 $4,225.00. Note that Aspen provides maintenance for…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01983184.pdf
EFTA02725017
Dataset 11
29p
1,115w
…Worst month - 0.07M Sharpe ratio 2.67 EFTA_R1_02212457 EFTA02725021 Live Track Record - BGT
Monthly Net
PnL 300,000.00 250,000.00 200,000.00 150,000.00 100,000.00 50,000.00 • 0.00 2011-07 zon-o8 2011-09 2011-10 2011-11 2011-12 2012-01 2012-02 2012 -04 2012-06 2012-07 2012-08 2012-09 2012-10 -50,000.00 -100,000.00 EFTA_R1_02212458 EFTA02725022 Live Track Record …
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02725017.pdf
EFTA00590038
Dataset 9
2015-12-31
4p
1,749w
…Gain 12.7% 9.15% Largest Drawdown -0.8% -8.9% Beta (to 500) 0.01 1.00 EFTA00590038 BOOTHBAY BOOTHBAY ABSOLUTE RETURN STRATEGIES,LP DECEMBER, 2015 B FUND MANAGEMENT
MONTHLY NET
RI. r t RN ti JAN FEB MAR APR MAY JUN JCI. • AUG SEPT OCT NOV DEC YTD ITO 2014 -0.28% 0.28% -034% -0.49% 1.00% 1.34% 1.50% *42015 0.81% 1.54% 1.46% 0.42% 1.75% 0.06% 0.52…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00590038.pdf
EFTA00295611
Dataset 9
2013-06-13
3p
1,282w
…quarterly from monthly. This change will reduce the direct costs to the Fund thereby directly increasing the capital available for distribution. We understand that many investors have more frequent reporting needs; therefore we plan to publish a
monthly net
performance estimate so you can track the estimated value of your investment (estimated Fund net performance for May is +3.75%). Where applicable, we will adjust the calculation of the management fee (1% per annum effective June 1, 2013 per April…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00295611.pdf
EFTA00607375
Dataset 9
2014-07-01
4p
1,884w
…he worked at Coopers & Lybrand LLC (1995-1998) and at Prudential Securities (1994-1995).
MONTHLY NET
RETURNSI•2 JAN FEB MAR APR MAY JUN JUL AUG SEPT OCT NOV DEC YTD ITD 2017 1.63% -0.50% 136% 0.66%' 3.17% 19.77% 2016 -0.53% 034% -1.21% 0.56% 1.80% -0.15% 1.30% 0.39% 1.27% 0.39% 1.27% -034% 3.84% 2015 0.81% 1.54% 146% 042% 1.75% 0.06…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00607375.pdf
EFTA00591508
Dataset 9
2014-07-01
4p
1,964w
…he worked at Coopers & Lybrand LLC (1995-1998) and at Prudential Securities (1994-1995).
MONTHLY NET
RETURNS JAN FEB MAR APR MAY JUN JUL AUG SEPT OCT NOV DEC YTD ITO 2017 1.63% -0.50% 136% 0.66% -0.56% 0.81% 0.89% 3.46% 1.70%' 9.79% 2746% 2016 -0.53% 0.34% -1.21% 0.56% 1.80% -0.15% 1.31% 0.39% 1.27% -0.14% -0.05% 0.23% 3.84% 2015…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00591508.pdf
EFTA01088820
Dataset 9
2015-12-31
4p
1,750w
…RETURN STRATEGIES,LP BOOTHBAY DECEMBER, 2015 B FUND MANAGEMENT
MONTHLY NET
RETURNS JAN FEB MAR APR MAY JUN AUG SEPT OCT NOV DEC YTD ITO 2014 -0.28% 0.28% -0.34% -0.49% 1.00% 1.34% 1.50% "42015 0.81% 1.54% 1.46% 0.42% 1.75% 0.06% 0.52% 0.75% 0.67% 0.34% 0.89% 0.45% 10.08% 11.74% A estimated MARKET BF.TA SUMMARY! RETURN DISTRIBIA ION' .c • Boolhbay …
https://www.justice.gov/epstein/files/DataSet%209/EFTA01088820.pdf
EFTA00729830
Dataset 9
50p
6,026w
… 15 EFTA00729844
Monthly Net
Returns Jan Feb Mar Apr May June July Aug Sep Oct Nov Dec Sphera S8. 5010) TA 100 2010 1.2% 1.9% 4.4% -2.0% -5.3% -1.0% 2.5% 0.4% 1.9% -5.9% -1.7% 2009 3.0% 0.5% 2.5 % 6.0% 4.0% 0.7% 5.3% 1.2% 2.9% 2.4% 2.2% 4.3% 40.7% 23.4% 88.8% 2008 -3.1% -0…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00729830.pdf
EFTA01787346
Dataset 10
2013-03-05
3p
1,613w
Subject:
Re:
From:
Jes Staley
To:
Jeffrey Epstein
…week", (2) a monthly estimate of the Partnership's Net Asset Value, "generally within five (5) business days of the end of each month", (3) a final
monthly Net
Asset Value, "generally within fifteen (15) business days of the end of each month", and (4) a monthly risk report with respect to the Partnership, "generally within fifteen (15) business days of the end of each month". Limited Partners generally are not permitted to review the Partnership's books and records…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01787346.pdf
EFTA02006149
Dataset 10
2013-03-05
4p
1,612w
Subject:
Re:
From:
Jes Staley
To:
jeeyacationepgmail.compeeyacation©gmail.com]; Jeffrey Epsteinbeevacation©gmail.com]
…"generally within two (2) days of the end of each week", (2) a monthly estimate of the Partnership's Net Asset Value, "generally within five (5) business days of the end of each month", (3) a final
monthly Net
Asset Value, "generally within fifteen (15) business days of the end of each month", and (4) a monthly risk report with respect to the Partnership, "generally within fifteen (15) business days of the end of each month". Limited Partners generally are…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA02006149.pdf
EFTA01901562
Dataset 10
2013-03-05
4p
1,586w
From:
Jeffrey Epstein
To:
Jes Stale
…(2) a monthly estimate of the Partnership's Net Asset Value, "generally within five (5) business days of the end of each month", (3) a final
monthly Net
Asset Value, EFTA_R1_00331192 EFTA01901563 "generally within fifteen (15) business days of the end of each month", and (4) a monthly risk report with respect to the Partnership, "generally within fifteen (15) business days of the end of each month". Limited Partners generally are not permitted to review the Partnership's…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01901562.pdf
EFTA00699660
Dataset 9
2013-03-05
3p
1,608w
Subject:
Re:
From:
Jes Staley
To:
Jeffrey Epstein <
[email protected]
>
…"generally within two (2) days of the end of each week", (2) a monthly estimate of the Partnership's Net Asset Value, "generally within five (5) business days of the end of each month", (3) a final
monthly Net
Asset Value, "generally within fifteen (15) business days of the end of each month", and (4) a monthly risk report with respect to the Partnership, "generally within fifteen (15) business days of the end of each month". Limited Partners generally are…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00699660.pdf
EFTA01088824
Dataset 9
21p
4,977w
…generally losses to investors should be minimized • Hybrid deals are an allocation managers receive that combines first-loss and traditional allocation terms HYBRID ALLOCATIONS • Benefits include manager recruiting edge and strong risk / reward ratio EFTA01088839 B PERFORMANCE AND RISK STATISTICS
MONTHLY NET
RETURNS' JAN FEB MAR APR MAY JUN JUL AUG SEPT OCT NOV DEC YTD ITD 2014 -0.28% 0.28% -0.34% -0.49% 1.00% 1.34% 1.50% 2015 0.81% 1.54% 1.46% 0…
https://www.justice.gov/epstein/files/DataSet%209/EFTA01088824.pdf
EFTA00955094
Dataset 9
2013-03-05
3p
1,587w
From:
Jeffrey Epstein <
[email protected]
>
To:
Jes Staley < a>
…"generally within two (2) days of the end of each week", (2) a monthly estimate of the Partnership's Net Asset Value, "generally within five (5) business days of the end of each month", (3) a final
monthly Net
Asset Value, "generally within fifteen (15) business days of the end of each month", and (4) a monthly risk report with respect to the Partnership, "generally within fifteen (15) business days of the end of each month". Limited Partners generally are…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00955094.pdf
EFTA00615105
Dataset 9
26p
6,122w
…3. based on
monthly net
retuns. ELECTRON Stnctly Conrdc ,tut. Do Not Dupicale of Dtstibute. CAPITAL PARTNERS LLC EFTA00615116 introduction & team g'obai utity sector philosophy & process portfolio & risk management hind information demonstrated track record' capital preservation in down markets contra performance in down markets2 S&P500 E[ectron/SAC MSCI World Utilities Electron/SAC 45% 43% 0% 40% 0 25°. .0.37% 35% 2.4x -1% 30% 25% -2% 18% 20% 15% -3% 10% 5% 4% -3.65% 0…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00615105.pdf
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