Epstein Files Search

EFTA01478009Set 10

2015-12-3162p10,740w

Equity as U.S. Large Cap Vehicle 5.07 4.89 2.73 1.80 3.33 2.22 -0.34 3.88 Blended Benchmark 5.07 3.99 5.17 4.03 4Q15 YTD 3 Year 5 Year % Annualized Performance Gross ... Fees CIO Strategies - Income Blended Benchmark ... Additional Information page at the end of this document for descriptions of the blended benchmarks. Detailed information regarding the Deutsche Bank WM-Americas Core Equity composite can be found

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01478009.pdf

EFTA01477939Set 10

2015-12-3162p10,734w

Equity as U.S. Large Cap Vehicle 5.07 4.89 2.73 1.80 3.33 2.22 -0.34 3.88 Blended Benchmark 5.07 3.99 5.17 4.03 4Q15 YTD 3 Year 5 Year % Annualized Performance Gross ... Fees CIO Strategies - Income Blended Benchmark ... Additional Information page at the end of this document for descriptions of the blended benchmarks. Detailed information regarding the Deutsche Bank WM-Americas Core Equity composite can be found

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01477939.pdf

EFTA01430442Set 10

2015-05-1940p7,408w

Year 3 Year 5 Year % Annualized Performance Gross of Fees CIO Strategies - Income Blended Benchmark ... Additional Information page at the end of this document for descriptions of the blended benchmarks. Detailed information regarding the WM-Americas Core Equity composite can be found ... Year 1/1/05-3/31/15 6.21 5.10 6.40 5.42 EFTA01430454 5.76 4.70 5.57 4.50 Blended Benchmark EFTA01430455 Growth & Income Strategy returns Performancel for taxable client ending 3/31/15 CIO Strategies w/ U.S. Core Equity

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01430442.pdf

EFTA01469106Set 10

2014-06-1721p3,376w

performance class used is Total; Contributions shown are net of fees. Refer to the Blended Benchmark Composition report for additional information. Total Performance is shown net of management fees ... 12/31/2013 02/04/2014 12/31/2013 12/31/2013 12/31/2013 01/22/2014 12/31/2013 12/31/2013 12/31/2013 12/31/2013 12/31/2013 Refer to the Blended Benchmark Composition report for additional information. Total Account performance is shown net of management fees ... 12/31/2013 04/09/2014 Refer to the Blended Benchmark Composition report for additional information. Total Account performance is shown net of management fees and commissions; Asset Class and Security performance is gross

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01469106.pdf

EFTA01380815Set 10

2005-01-011p713w

balance. Actual investment advisory fees incurred by clients may vary. Blended benchmarks are comprised of indices representing the broad asset classes utilized by the RIC. Blended benchmark returns are calculated ... rebalanced monthly. A current list of the allocation weights and components in the blended benchmark can be found below. A complete list of historical allocation weights and components is available

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01380815.pdf

EFTA01460089Set 10

2005-01-011p713w

balance. Actual investment advisory fees incurred by clients may vary. Blended benchmarks are comprised of indices representing the broad asset classes utilized by the RIC. Blended benchmark returns are calculated ... rebalanced monthly. A current list of the allocation weights and components in the blended benchmark can be found below. A complete list of historical allocation weights and components is available

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01460089.pdf

EFTA01460074Set 10

2005-01-011p713w

balance. Actual investment advisory fees incurred by clients may vary. Blended benchmarks are comprised of indices representing the broad asset classes utilized by the RIC. Blended benchmark returns are calculated ... rebalanced monthly. A current list of the allocation weights and components in the blended benchmark can be found below. A complete list of historical allocation weights and components is available

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01460074.pdf

EFTA01358015Set 10

2005-01-011p713w

balance. Actual investment advisory fees incurred by clients may vary. Blended benchmarks are comprised of indices representing the broad asset classes utilized by the RIC. Blended benchmark returns are calculated ... rebalanced monthly. A current list of the allocation weights and components in the blended benchmark can be found below. A complete list of historical allocation weights and components is available

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01358015.pdf

EFTA01383693Set 10

2005-01-011p725w

balance. Actual investment advisory fees incurred by clients may vary. Blended benchmarks are comprised of indices representing the broad asset classes utilized by the Regional Investment Committee. Blended benchmark returns ... rebalanced monthly. A current list of the allocation weights and components in the blended benchmark can be found below. A complete list of historical allocation weights and components is available

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01383693.pdf

EFTA01367867Set 10

2005-01-011p720w

balance. Actual investment advisory fees incurred by clients may vary. Blended benchmarks are comprised of indices representing the broad asset classes utilized by the Regional Investment Committee. Blended benchmark returns ... rebalanced monthly. A current list of the allocation weights and components in the blended benchmark can be found below. A complete list of historical allocation weights and components is available

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01367867.pdf

EFTA01386137Set 10

2005-01-011p724w

balance. Actual investment advisory fees incurred by clients may vary. Blended benchmarks are comprised of indices representing the broad asset classes utilized by the Regional Investment Committee. Blended benchmark returns ... rebalanced monthly. A current list of the allocation weights and components in the blended benchmark can be found below. A complete list of historical allocation weights and components is available

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01386137.pdf

EFTA01367897Set 10

1p1,873w

Strategies marketing information for a description of the methodology used to select investments Blended benchmarks are comprised of indices representing the broad asset classes utilized by the Americas Investment Committee ... Blended benchmark returns are calaiated and rebalanced monthly A current lit of the allocation weights and components in the blended benchmark can be found below. A complete list of historica

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01367897.pdf

EFTA01358011Set 10

2015-12-311p231w

dient ending 12/31/15 • CIO Strategies w/ U.S. Core Equity as U.S. Large Cap Vehicle Blended Benchmark 4.89 5.07 5.07 5.17 3.88 3.99 3.33 4Q15 YTD 3 Year 5 Year ... Strategies - Income 2.22% 4.03% 8.51% 9.66% 1.19% 8.59% 19.02% -16.61% 8.90% 9.12% Blended Benchmark -0.34% 2.81% 7.68% 8.60'4 0.97% 7.83% 17.77% -17.06% 7.25% 8.21% (' )Chart reflects model returns ... Additional Information page at the end of this document for descriptions of the blended benchmarks. Detailed information regarding the Deutsche Bank WM-Americas Core Equity composite can be found

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01358011.pdf

EFTA01460030Set 10

2015-12-311p231w

dient ending 12/31/15 • CIO Strategies w/ U.S. Core Equity as U.S. Large Cap Vehicle Blended Benchmark 4.89 5.07 5.07 5.17 3.88 3.99 3.33 4Q15 YTD 3 Year 5 Year ... Strategies - Income 2.22% 4.03% 8.51% 9.66% 1.19% 8.59% 19.02% -16.61% 8.90% 9.12% Blended Benchmark -0.34% 2.81% 7.68% 8.60'4 0.97% 7.83% 17.77% -17.06% 7.25% 8.21% (' )Chart reflects model returns ... Additional Information page at the end of this document for descriptions of the blended benchmarks. Detailed information regarding the Deutsche Bank WM-Americas Core Equity composite can be found

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01460030.pdf

EFTA01380811Set 10

2015-12-311p231w

dient ending 12/31/15 • CIO Strategies w/ U.S. Core Equity as U.S. Large Cap Vehicle Blended Benchmark 4.89 5.07 5.07 5.17 3.88 3.99 3.33 4Q15 YTD 3 Year 5 Year ... Strategies - Income 2.22% 4.03% 8.51% 9.66% 1.19% 8.59% 19.02% -16.61% 8.90% 9.12% Blended Benchmark -0.34% 2.81% 7.68% 8.60'4 0.97% 7.83% 17.77% -17.06% 7.25% 8.21% (' )Chart reflects model returns ... Additional Information page at the end of this document for descriptions of the blended benchmarks. Detailed information regarding the Deutsche Bank WM-Americas Core Equity composite can be found

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01380811.pdf

EFTA01460087Set 10

2015-12-311p230w

dient ending 12/31/15 • CIO Strategies w/ U.S. Core Equity as U.S. Large Cap Vehicle Blended Benchmark 4.89 5.07 5.07 5.17 3.88 3.99 3.33 4Q15 YTD 3 Year 5 Year ... Strategies - Income 2.22% 4.03% 8.51% 9.66% 1.19% 8.59% 19.02% -16.61% 8.90% 9.12% Blended Benchmark -0.34% 2.81% 7.68% 8.60'4 0.97% 7.83% 17.77% -17.06% 7.25% 8.21% (')Chart reflects model returns ... Additional Information page at the end of this document for descriptions of the blended benchmarks. Detailed information regarding the Deutsche Bank WM-Americas Core Equity composite can be found

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01460087.pdf

EFTA01460088Set 10

2015-12-311p242w

client ending 12/31/15 ■ CIO Strategies w/ U.S. Core Equity as U.S. Large Cap Vehicle • Blended Benchmark ... Strategies - Maximum Growth 2.33% 5.37% 22.27% 16.16% -4.65% 15.89% 34.76% -35.93% 13.97% 16.66% Blended Benchmark -2.53% 3.16% 20.96% 15.68% -4.79% 13 68% 30.30% -37.77% 8.14% 18.86% (') Chart reflects model returns ... Additional Information page at the end of this document for descriptions of the blended benchmarks. Detailed information regarding the Deutsche Bank WM-Americas Core Equity composite can be found

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01460088.pdf

EFTA01460032Set 10

2015-12-311p242w

client ending 12/31/15 ■ CIO Strategies w/ U.S. Core Equity as U.S. Large Cap Vehicle • Blended Benchmark ... Strategies - Maximum Growth 2.33% 5.37% 22.27% 16.16% -4.65% 15.89% 34.76% -35.93% 13.97% 16.66% Blended Benchmark -2.53% 3.16% 20.96% 15.68% -4.79% 13 68% 30.30% -37.77% 8.14% 18.86% (') Chart reflects model returns ... Additional Information page at the end of this document for descriptions of the blended benchmarks. Detailed information regarding the Deutsche Bank WM-Americas Core Equity composite can be found

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01460032.pdf

EFTA01380812Set 10

2015-12-311p241w

client ending 12/31/15 ■ CIO Strategies w/ U.S. Core Equity as U.S. Large Cap Vehicle • Blended Benchmark ... Strategies - Maximum Growth 2.33% 5.37% 22.27% 16.16% -4.65% 15.89% 34.76% -35.93% 13.97% 16.66% Blended Benchmark -2.53% 3.16% 20.96% 15.68% -4.79% 13 68% 30.30% -37.77% 8.14% 18.86% (') Chart reflects model returns ... Additional Information page at the end of this document for descriptions of the blended benchmarks. Detailed information regarding the Deutsche Bank WM-Americas Core Equity composite can be found

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01380812.pdf

EFTA01376850Set 10

2017-06-301p247w

client ending 06/30/17 ■ CIO Strategies w/ U.S. Core Equity as U.S. Large Cap Vehicle • Blended Benchmark 12 10 8 6 4 2 0 2Q17 YTD 1 Year 3 Year ... Income Blended Benchmark 5.55% -1.16% 3.01% 11.60% 10.86% -0.89% 9 .84% 21.71% -23.96% 7.97% 11.92% 5.67% (1) Chart reflects model returns. not actual client returns. Past performance is no guarantee ... Additional Information page at the end of this document for descriptions of the blended benchmarks. Detailed information regarding the Deutsche Bank WM-Americas Core Equity composite can be found

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376850.pdf