Epstein Files Search

EFTA01386163Dataset 10

1p309w

…2008), MSCI AC World -38% (2007- 2008). Return reflects price appreciation only. Index returns have been included to show the general trend in certain markets for the period noted. The inclusion of any index does not imply that the AGS is comparable to any index in composition or element of risk. The MSCI World and MSCI AC World tracks the performance of the equity securities of a representative sample of over 4.000 companies from developed and emerging markets worldwide…

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

EFTA01374071Dataset 10

1p319w

…177.6 percentage points* 241.4% 250% • Short portfolio gross cumulative return has exceeded the MSCI World 190% index by 91.6 percentage points" 160% 130% MSCI AC World MSCI World 100% Cumulative Return Cumulative Return AGS Short Gross 63.8% 67.8% 70% Cumulative Return 27.8% 40% - 10% - Source: Index pertormance information is from Bloomberg. AGS long and short portfolio gross returns (daily compounding) calculated on the dally opening balance of the long and short gross values respectively…

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

EFTA01374190Dataset 10

1p319w

…177.6 percentage points* 241.4% 250% • Short portfolio gross cumulative return has exceeded the MSCI World 190% index by 91.6 percentage points" 160% 130% MSCI AC World MSCI World 100% Cumulative Return Cumulative Return AGS Short Gross 63.8% 67.8% 70% Cumulative Return 27.8% 40% - 10% - Source: Index pertormance information is from Bloomberg. AGS long and short portfolio gross returns (daily compounding) calculated on the dally opening balance of the long and short gross values respectively…

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

EFTA01386273Dataset 10

1p319w

…177.6 percentage points* 241.4% 250% • Short portfolio gross cumulative return has exceeded the MSCI World 190% index by 91.6 percentage points" 160% 130% MSCI AC World MSCI World 100% Cumulative Return Cumulative Return AGS Short Gross 63.8% 67.8% 70% Cumulative Return 27.8% 40% - 10% - Source: Index pertormance information is from Bloomberg. AGS long and short portfolio gross returns (daily compounding) calculated on the dally opening balance of the long and short gross values respectively…

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

EFTA01386161Dataset 10

1p319w

…177.6 percentage points* 241.4% 250% • Short portfolio gross cumulative return has exceeded the MSCI World 190% index by 91.6 percentage points" 160% 130% MSCI AC World MSCI World 100% Cumulative Return Cumulative Return AGS Short Gross 63.8% 67.8% 70% Cumulative Return 27.8% 40% - 10% - Source: Index pertormance information is from Bloomberg. AGS long and short portfolio gross returns (daily compounding) calculated on the dally opening balance of the long and short gross values respectively…

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

EFTA01386275Dataset 10

1p309w

…2008), MSCI AC World -38% (2007- 2008). Return reflects price appreciation only. Index returns have been included to show the general trend in certain markets for the period noted. The inclusion of any index does not imply that the AGS is comparable to any index in composition or element of risk. The MSCI World and MSCI AC World tracks the performance of the equity securities of a representative sample of over 4.000 companies from developed and emerging markets worldwide…

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

EFTA01374063Dataset 10

1p421w

…Inception Since Inception Sept. 2017 2017 (Cumulative) (Annualized) MS Alkeon UCITS Fund 2.27% 31.28% 49.98%5 6.70%5 MSCI World 2.08% 14.24% 50.28% 6.73% MSCI AC World 1.77% 15.42% 42.44% 5.82% MS Alkeon UCITS Fund Portfolio Information (Approximate): • Net Exposure (delta adjusted) 80.2% • Gross Exposure 191% • Number of Long Positions 44 • Number of Short Positions 27 September offered positive results to global equities. Alkeon UCITS returned 2…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01374063.pdf

EFTA01374072Dataset 10

1p186w

…The inclusion of any index does not imply that the AGS is comparable to any index in composition or element of risk. The MSCI World and MSCI AC World tracks the performance of the equity securities of a representative sample of over 4.000 companies from developed and emerging markets worldwide. Post performance is not incicative of luture returns. • The Sortino Ratio is calculated using a minimum acceptable rote of return of 0%. Private & Page 12 ALKEON CAPITAL MANAGEMENT Confidential…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01374072.pdf

EFTA01374073Dataset 10

1p223w

…Combination of strong double Alpha and net-long bias has resulted in significant upside participation and limited downside participation over time periods greater than one year. AGS average annual return % AGS average annual return % captured vs. MSCI World captured vs. MSCI AC World Down 16% Down I7% Up 141% Up 137% • 0% 50% 100% sot 20(1% 250% 0% 50% 100% Lsoie 200% ISM Source: Index performance information is from Bloomberg. Over short periods of time. e.g. monthly periods…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01374073.pdf

EFTA01374191Dataset 10

1p223w

…Combination of strong double Alpha and net-long bias has resulted in significant upside participation and limited downside participation over time periods greater than one year. AGS average annual return % AGS average annual return % captured vs. MSCI World captured vs. MSCI AC World Down 16% Down I7% Up 141% Up 137% • 0% 50% 100% sot 20(1% 250% 0% 50% 100% Lsoie 200% ISM Source: Index performance information is from Bloomberg. Over short periods of time. e.g. monthly periods…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01374191.pdf

EFTA01458005Dataset 10

2015-07-011p550w

…2015 May 1, 2015 April 1, 2015 April 1, 2015 Reference measure Reference measure Reference measure Reference measure MSC! AC World Financials CMX Nilty vs cash" x'n Dallas Fed International PowerShares Dynamic Index vs. MSCI AC World House Price Index Databint, Leisure and Entortainmenl Iride's • for Germany vs. cash" Portfolio vs. S&P 500 Indox inw?stment horizon investment hon.•ciri Int,tstment horizon Investment hoi izon 3 12 months 3 - 12+ n-enths 24 months-, 3 - 12…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01458005.pdf

EFTA01386173Dataset 10

1p787w

…With 1,652 constituents, the index covers approximately 85% of the free float-adjusted market capitalization in each country. The MSCI AC World Index captures large and mid cop representation across 23 developed markets and 23 emerging markets countries. With 2.491 constituents, the index covers approximately 85% of the global investable equity opportunity set. The Alkeon Funds' portfolios contain equity securities and may consist of securities issued by companies in different countries with vaying capitalizations and fixed income and…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01386173.pdf

EFTA01386287Dataset 10

1p787w

…With 1,652 constituents, the index covers approximately 85% of the free float-adjusted market capitalization in each country. The MSCI AC World Index captures large and mid cop representation across 23 developed markets and 23 emerging markets countries. With 2.491 constituents, the index covers approximately 85% of the global investable equity opportunity set. The Alkeon Funds' portfolios contain equity securities and may consist of securities issued by companies in different countries with vaying capitalizations and fixed income and…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01386287.pdf

EFTA01386151Dataset 10

1p421w

…Inception Since Inception Sept. 2017 2017 (Cumulative) (Annualized) MS Alkeon UCITS Fund 2.27% 31.28% 49.98%5 6.70%5 MSCI World 2.08% 14.24% 50.28% 6.73% MSCI AC World 1.77% 15.42% 42.44% 5.82% MS Alkeon UCITS Fund Portfolio Information (Approximate): • Net Exposure (delta adjusted) 80.2% • Gross Exposure 191% • Number of Long Positions 44 • Number of Short Positions 27 September offered positive results to global equities. Alkeon UCITS returned 2…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01386151.pdf

EFTA01458604Dataset 10

2015-09-011p511w

…Dollar Spot Index MSC( AC World Financials CN4I4ifer ridex vs -it MSCI IPD OFIX Germany vs vs. cash' indeot vs. MSCI AC World cash" index's III' II oiniii••••••• Investment horizon Investment horizon Investment horizon Investment hotizon 3 12 months 3 - 12 months 3 - 12# months 24+ months Performance trincie initiation Portermance since inmanon PerfOrManCti since in)!tiallon Performance sinas imitation 0 In the Bloomberg Dollar Financials have lagged Over the last month, Indian With ECB quantitative easing Spot Index…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01458604.pdf

EFTA01457966Dataset 10

2015-07-011p550w

…2015 May 1, 2015 April 1, 2015 April 1, 2015 Reference measure Reference measure Reference measure Reference measure MSC! AC World Financials CMX Nilty vs cash" x'n Dallas Fed International PowerShares Dynamic Index vs. MSCI AC World House Price Index Databint, Leisure and Entortainmenl Iride's • for Germany vs. cash" Portfolio vs. S&P 500 Indox inw?stment horizon investment hon.•ciri Int,tstment horizon Investment hoi izon 3 12 months 3 - 12+ n-enths 24 months-, 3 - 12…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01457966.pdf

EFTA01386274Dataset 10

1p223w

…Combination of strong double Alpha and net-long bias has resulted in significant upside participation and limited downside participation over time periods greater than one year. AGS average annual return % AGS average annual return % captured vs. MSCI World captured vs. MSCI AC World Down 16% Down I7% Up 141% Up 137% • 0% 50% 100% sot 20(1% 250% 0% 50% 100% Lsoie 200% ISM Source: Index performance information is from Bloomberg. Over short periods of time. e.g. monthly periods…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01386274.pdf

EFTA01386162Dataset 10

1p186w

…The inclusion of any index does not imply that the AGS is comparable to any index in composition or element of risk. The MSCI World and MSCI AC World tracks the performance of the equity securities of a representative sample of over 4.000 companies from developed and emerging markets worldwide. Post performance is not incicative of luture returns. • The Sortino Ratio is calculated using a minimum acceptable rote of return of 0%. Private & Page 12 ALKEON CAPITAL MANAGEMENT Confidential…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01386162.pdf

EFTA01386281Dataset 10

2003-01-031p444w

…Jon-08 Jan-09 Jan-10 an-1 Jo-I-12 Jon-13 Jan-14 Jon 15 Jan-16 and 7 Monthly & YTD Net Performance Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec AGO MSCI World MSCI AC World 2017 4.67% 3.12% 1.74% 3.22% 5.24% -1.72% 3.98% 2.96% 0.43% 26.05% 14.24% 15.42% 2016 -4.83% -3.92% 3.47% -0.63% 6.08% -1…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01386281.pdf

EFTA01374085Dataset 10

1p787w

…With 1,652 constituents, the index covers approximately 85% of the free float-adjusted market capitalization in each country. The MSCI AC World Index captures large and mid cop representation across 23 developed markets and 23 emerging markets countries. With 2.491 constituents, the index covers approximately 85% of the global investable equity opportunity set. The Alkeon Funds' portfolios contain equity securities and may consist of securities issued by companies in different countries with vaying capitalizations and fixed income and…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01374085.pdf