Epstein Files Search

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

EFTA01374085Dataset 10

1p787w

…Growth Asia Strategy, Capital Partners Strategy and Select Series Strategy - are absolute return vehicles not benChmarked to any index, comparisons to certain indices are useful in evaluating the performance of the Alkeon Funds. The MSCI World Index captures large and mid cap representation across 23 developed markets countries. 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…

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

EFTA01386173Dataset 10

1p787w

…Growth Asia Strategy, Capital Partners Strategy and Select Series Strategy - are absolute return vehicles not benChmarked to any index, comparisons to certain indices are useful in evaluating the performance of the Alkeon Funds. The MSCI World Index captures large and mid cap representation across 23 developed markets countries. 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…

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

EFTA01386287Dataset 10

1p787w

…Growth Asia Strategy, Capital Partners Strategy and Select Series Strategy - are absolute return vehicles not benChmarked to any index, comparisons to certain indices are useful in evaluating the performance of the Alkeon Funds. The MSCI World Index captures large and mid cap representation across 23 developed markets countries. 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…

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

EFTA01137117Dataset 9

6p4,179w

Eye on the Market March 18.2013 J.P.Morgan Topics: The possible economic and investment impact of Japan's monetary and fiscal bazooka; and the latest round of historical revisionism in Europe This week's note focuses on Japan's rising equity markets, but first, a comment on Europe. Jean Claude Juncker, Prime Minister of Luxembourg and former President of the Euro Group, was quoted in Der Spiegel last week as saying that there are disturbing parallels to Europe…

https://www.justice.gov/epstein/files/DataSet%209/EFTA01137117.pdf

EFTA01458588Dataset 10

1p461w

…the sharpness of the market reaction to this change. Premier Li Kegiang tried to reassure markets that China's transformation from an export-oriented economy towards a more domestic-consumption-based economic model would continue. Strikingly, the MSCI Emerging Markets Index was hit harder by the renminbi devaluation than the MSCI World Index. This suggests that China's transformation might have a greater ettect or. EM corporations than on industrial economies' firms. China's devaluation could thus increase the pressure…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01458588.pdf

EFTA01377071Dataset 10

1p404w

…refers to an investor's overall investment index covers approximately 85% of the global equity approach (for example a preference for certain types of opportunity set outside the U.S. stocks). MSCI World Index Tactical asset allocation The MSCI World Index captures large and mid-cap A tactical asset allocation approach changes allocations representation across 23 developed-market countries. to benefit from shorter-term market moves. Negative convexity Valuation Negative convexity is used to describe a bond the price Valuation…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01377071.pdf

EFTA01391268Dataset 10

1p546w

…2000 Index is a small-cap stock market index of the bottom 2.000 stocks in the Russell 3000 Index. The index is maintained by FTSE Russell, a subsidiary of the London Stock Exchange Group. "MCI World index' The MSCI World index is a broad global equity benchmark chat represents large and mid-cap equ€y performance across 23 developed marxels countries. H. covers approdmalely 85% of the tree float-adjusted market capitalization in each country "Thomson Reuters Private Equity Buyout…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01391268.pdf

EFTA01391564Dataset 10

1p544w

…Russell 2000 Index is a small-cap stock market index of the bottom 2.000 stocks in the Russell 3000 Index. The index is maintained by FTSE Russell a subsidiary of the London Stock Exchange Group. "Mel Wor€d index' The MSCI World index is a broad global equity benchmark that represents large and mid-cap equ€y performance across 23 developed mareets countries. H: covers approrimalely 85% of the tree float-adjusted market capitalization in each country "Thomson Reuters Private Equity…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01391564.pdf

EFTA01383172Dataset 10

1p546w

…Russell 2000 Index is a small-cap stock rnalicet index of the bottom 2.000 stocks in the Russell 3000 Index. The index is maintained by FTSE Russell a subsidiary of the London Stock Exchange Group. "MCI World index' The MSCI World index is a broad global equity benchmark that represents large and mid-cap equ€y performance across 23 developed markets countries. H: covers approsimalely 85% of the tree float-adjusted market capitalization in each country "Thomson Reuters Private Equity…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01383172.pdf

EFTA01354468Dataset 10

1p543w

…Russell 2000 Index is a small-cap stock market index of the bottom 2.000 stocks in the Russell 3000 Index. The index is maintained by FTSE Russell a subsidiary of the London Stock Exchange Group. "Mel Wor€d index' The MSCI World index is a broad global equity benc:hrnark that represents large and mid-cap equ€y periormance across 23 developed mareets countries. H: covers approximately 85% of the tree float-adjusted market capitalization in each country "Thomson Reuters Private…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01354468.pdf

EFTA01389982Dataset 10

1p545w

…Russell 2000 Index is a small-cap stock market index of the bottom 2.000 stocks in the Russell 3000 Index. The index is maintained by FTSE Russell a subsidiary of the London Stock Exchange Group. "MCI Wor€d index' The MSCI World index is a broad global equity benchmark that represents large and mid-cap equ€y performance across 23 developed marxels countries. H: covers approsimalely 85% of the tree float-adjusted market capitalization in each country "Thomson Reuters Private Equity…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01389982.pdf

EFTA01354037Dataset 10

1p546w

…Russell 2000 Index is a small-cap stock market index of the bottom 2.000 stocks in the Russell 3000 Index. The index is maintained by FTSE Russell a subsidiary of the London Stock Exchange Group. "Mel World index' The MSCI World index is a broad global equity benchmark that represents large and mid-cap equ€y performance across 23 developed markets countries. H: covers approximately 85% of the tree float-adjusted market capitalization in each country "Thomson Reuters Private Equity…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01354037.pdf

EFTA01364565Dataset 10

1p546w

…Russell 2000 Index is a small-cap stock rnalicet index of the bottom 2.000 stocks in the Russell 3000 Index. The index is maintained by FTSE Russell a subsidiary of the London Stock Exchange Group. "MCI World index' The MSCI World index is a broad global equity benchmark that represents large and mid-cap equ€y performance across 23 developed markets countries. H: covers approsimalely 85% of the tree float-adjusted market capitalization in each country "Thomson Reuters Private Equity…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01364565.pdf

EFTA01393515Dataset 10

1p545w

…Team" and 'Glendower SOF Team" have the meanings set forth in the Memorandum. "Russell 2000 Index' The Russell 2000 Index is a small-cap stock market index of the bottom 2.000 stocks in the Russell 3000 Index. The index is maintained by FTSE Russell a subsidiary of the London Stock Exchange Group. "MCI Wor€d index' The MSCI World index is a broad global equity benchmark that represents large and mid-cap equ€y periormance across 23 developed marsels countries. H…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01393515.pdf

EFTA01188511Dataset 9

2013-03-0827p11,302w

…are building much of the infrastructure needed to capitalize on the global shale gas boom underway. • In emerging markets, infrastructure spending is occurring across the entire value chain. • Substantial alpha opportunities follow periods of underperformance (Section 5). o Current MSCI World Utility Index underperformance against the MSCI World Index is the deepest (-67%) and longest (4 years) of the modern utility era, caused by a perfect storm of factors (see page 15). o Despite the strong rally in equity markets…

https://www.justice.gov/epstein/files/DataSet%209/EFTA01188511.pdf

EFTA01374071Dataset 10

1p319w

…Cumulative long return minus MSCI World cumulative return; cumulative short return plus MSCI World cumulative return. For complete dsclaimer. please see last pages of presentation. Source: Morgan Stanley (Morgan Stanley performance attribution data is available after January 2001). " Comparison of Alkecn's short portfolio vs. shorting the MSCI World Index over the same period of lime. Private & Page 11 ALKEON CAPITAL MANAGEMENT Confidential CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0068594 CONFIDENTIAL SDNY_GM_00214778 EFTA01374071

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

EFTA01374190Dataset 10

1p319w

…Cumulative long return minus MSCI World cumulative return; cumulative short return plus MSCI World cumulative return. For complete dsclaimer. please see last pages of presentation. Source: Morgan Stanley (Morgan Stanley performance attribution data is available after January 2001). " Comparison of Alkecn's short portfolio vs. shorting the MSCI World Index over the same period of lime. Private & Page 11 ALKEON CAPITAL MANAGEMENT Confidential CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0068763 CONFIDENTIAL SDNY_GM_00214947 EFTA01374190

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

EFTA01453698Dataset 10

1p217w

CROCI selection methodology Overview of country, regional and global CROCI indices Large-cap selection pools excluding financials1 (S&P 500 Index, EuroSTOXX Large Index, TOPIX 100, MSCI World Index) The transition from CROCI data to Rank stocks by trailing 12-month economic PIE CROCI index is entirely systematic, Select fixed number of highest-ranked stocks transparent and without subjectivity. CROCI Index equal-weighted, long-only, rebalanced monthly, no cash positior02 CROCI indices are rebalanced on a monthly basis and are…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01453698.pdf

EFTA01386273Dataset 10

1p319w

…Cumulative long return minus MSCI World cumulative return; cumulative short return plus MSCI World cumulative return. For complete dsclaimer. please see last pages of presentation. Source: Morgan Stanley (Morgan Stanley performance attribution data is available after January 2001). " Comparison of Alkecn's short portfolio vs. shorting the MSCI World Index over the same period of lime. Private & Page 11 ALKEON CAPITAL MANAGEMENT Confidential CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0087893 CONFIDENTIAL SDNY_GM_00234077 EFTA01386273

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