Epstein Files Search

EFTA00914290Set 9

2018-01-082p190w

Sharpe I Ill Boothbay Absolute Return Strategies, L.P 2.72% 15.60% 34.19% 2.46 Boothbay Enhanced Share Class * 4.04% 23.30% 53.96% 2.51 HFRX : Equity Market Neutral -0.72% 1.73% 4.30% 0.23 HFRX : Absolute

https://www.justice.gov/epstein/files/DataSet%209/EFTA00914290.pdf

EFTA01024198Set 9

2018-09-062p277w

Sluirpe Ill) Boothbay Absolute Return Strategies, -0.46% 6.96% 9.35% 44.06% 2.35 L.P Boothbay Enhanced Share Class * -0.73% 10.57% 14.07% 71.16% 2.41 HFRX : Equity Market Neutral

https://www.justice.gov/epstein/files/DataSet%209/EFTA01024198.pdf

EFTA01009065Set 9

2019-01-081p216w

Boothbay Absolute Return Strategies,. -0.24% 5.71% 8.17% 42.38% 1.95 6.0S .1. 09 Boothbay Enhanced Share Class • -0.38% 8.45% 12.20% 67.89% 2.00 6.27 2.99 HFRX : Equity Market Neutral

https://www.justice.gov/epstein/files/DataSet%209/EFTA01009065.pdf

EFTA00984696Set 9

2017-11-062p191w

Enhanced: +2.79% ; +17.54% YTD* Date: Mon, 06 Nov 2017 14:17:37 +0000 Attachments: Boothbay_Enhanced_October 2017.pdf; Boothbay_October_2017_Fact_Sheet.pdf Dear Jeffrey, Please find attached our monthly tear sheet that includes ... Slim pc 1 1 1) Boothbay Absolute Return Strategies,. 1.87% 11.90% 29.90% 2.39 Boothbay Enhanced Share Class * 2.79% 17.54% 46.78% 2.44 HFRX : Equity Market Neutral -0.34% 2.43% 5.01% 0.33 HFRX

https://www.justice.gov/epstein/files/DataSet%209/EFTA00984696.pdf

EFTA00933214Set 9

2017-12-071p188w

Sharpe ITU Sorlino 1TD Boothbay Absolute Return Strategies,. 0.37% 12.42% 30.50% 2.39 8.01 Boothbay Enhanced Share Class * 0.54% 18.33% 47.76% 2.44 8.55 HFRX : Equity Market Neutral

https://www.justice.gov/epstein/files/DataSet%209/EFTA00933214.pdf

EFTA00994267Set 9

2017-10-052p966w

From: Freddie Richardson To: jeevacation@gmail.com Subject: Boothbay Sept 2017: +1.70% ; +9.79% YTD ll Boothbay Enhanced: +2.54%; +14.21% YTD* Date: Thu, 05 Oct 2017 12:34:50 +0000 Attachments: Enhanced_-_Boothbay_September_2017.pdf ... NUI/it Mlle] ID ITD Sharpe ITD Boothbay Absolute Return Strategies, 1.70% 9.79% 27.45% 230 Boothbay Enhanced Share Class * 2.54% 14.21% 42.61% 235 HFRX : Equity Market Neutral

https://www.justice.gov/epstein/files/DataSet%209/EFTA00994267.pdf

EFTA01017348Set 9

2018-11-072p194w

Sharpe rru I II) Boothbay Absolute Return Strategies, -1.26% 7.21% 8.85% 44.40% 2.18 Boothbay Enhanced Share Class * -1.95% 10.87% 13.28% 71.63% 2.24 HFRX : Equity Market Neutral

https://www.justice.gov/epstein/files/DataSet%209/EFTA01017348.pdf

EFTA01013896Set 9

2018-12-111p194w

knnualiied ITD Sharpe IT l) Boothbay Absolute Return Strategies,. -1.15% 6.07% 8.41% 42.87% 2.02 Boothbay Enhanced Share Class * -1.75% 9.06% 12.59% 68.83% 2.08 HFRX : Equity Market Neutral

https://www.justice.gov/epstein/files/DataSet%209/EFTA01013896.pdf

EFTA01006853Set 9

2018-08-081p191w

Annualized ITD Sharpe Ill) Boothbay Absolute Return Strategies, -0.46% 6.96% 9.35% 44.06% 2.35 L.P Boothbay Enhanced Share Class * -0.73% 10.57% 14.07% 71.16% 2.41 HFRX : Equity Market Neutral

https://www.justice.gov/epstein/files/DataSet%209/EFTA01006853.pdf

EFTA00867046Set 9

2018-03-081p197w

Sharpy I I I) Boothbay Absolute Return Strategies. -0.19% 3.68% 9.54% 39.65% 2.35 Boothbay Enhanced Share Class * -0.30% 5.571% 14.34% 63.44% 2.39 HFRX : Equity Market Neutral

https://www.justice.gov/epstein/files/DataSet%209/EFTA00867046.pdf

EFTA00895598Set 9

2018-02-071p212w

Slump. Iii) Roothba:. Absolute Return Strategies. L.P 3.57% 3.57% 9.74% 39.51% 2.45 Boothbay Enhanced Share Class • 5.40% 5.40% 14.64% 63.17% 2.49 FRX : Equity Market Neutral

https://www.justice.gov/epstein/files/DataSet%209/EFTA00895598.pdf

EFTA01023437Set 9

2018-09-122p197w

Sharpe ITD ITD Boothbay Absolute Return 0.40% 7.46% 9.28% 44.74% 235 Strategies, L.P Boothbay Enhanced Share Class * 0.57% 11.33% 13.96% 72.35% 2.41 HFRX : Equity Market Neutral

https://www.justice.gov/epstein/files/DataSet%209/EFTA01023437.pdf

EFTA01030501Set 9

2017-09-061p184w

Sharpe I I I) Boothbay Absolute Return Strategies,. 3.34% 7.84% 25.18% 2.23 Boothbay Enhanced Share Class 5.03% 11.17% 38.81% 2.28 HFRX : Equity Market Neutral 0.91% 2.14% 4.72% 0.33 HFRX : Absolute

https://www.justice.gov/epstein/files/DataSet%209/EFTA01030501.pdf

EFTA02383594Set 11

2017-09-205p1,145w

very limited=capacity "Enhanced Fund" which started as an Enhanced Share class. The Boothbay Enhanced share class runs a= 1.5x the main fund. we meticulously went back and figured

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02383594.pdf

EFTA00993119Set 9

2018-07-051p189w

Annualized ITD Sharpe ITD Boothbay Absolute Return Strategies,. 0.60% 7.41% 9.67% 44.68% 2.46 Boothbay Enhanced Share Class * 0.84% 11.26% 14.56% 72.24% 2.51 HFRX : Equity Market Neutral

https://www.justice.gov/epstein/files/DataSet%209/EFTA00993119.pdf

EFTA01040869Set 9

2018-06-052p190w

1lizecl Sharpe fl I) Boothbay Absolute Return Strategies,. 1.09% 6.65% 9.69% 43.66% 2.45 Boothbay Enhanced Share Class* 1.60% 10.14% 14.59% 70.50% 2.50 HFRX : Equity Market Neutral

https://www.justice.gov/epstein/files/DataSet%209/EFTA01040869.pdf

EFTA01031204Set 9

2019-03-071p194w

harpc Ill) Boothbay Absolute Return Strategies, 2.05% 3.48% 8.74% 47.84% 2.09 L.P Boothbay Enhanced Share Class * 3.12% 5.27% 13.09% 77.57% 2.14 HFRX : Equity Market Neutral

https://www.justice.gov/epstein/files/DataSet%209/EFTA01031204.pdf

EFTA01033617Set 9

2019-04-051p186w

harpy I I I) Boothbay Absolute Return Strategies,. 0.90% 4.42% 8.78% 49.17% 2.11 Boothbay Enhanced Share Class * 1.34% 6.66% 13.16% 79.90% 2.17 HFRX : Equity Market Neutral

https://www.justice.gov/epstein/files/DataSet%209/EFTA01033617.pdf

EFTA00817005Set 9

2018-05-042p193w

Annualized ITD Sharpe It]) Boothbay Absolute Return Strategies, L.P 0.94% 5.49% 9.60% 42.09% 2.41 Boothbay Enhanced Share Class • 1.38% 8.36% 14.45% 67.74% 2.45 HFRX : Equity Market Neutral

https://www.justice.gov/epstein/files/DataSet%209/EFTA00817005.pdf

EFTA01029287Set 9

2019-02-081p193w

Sharpe Ill) Boothbay Absolute Return Strategies, L.P 1.40% 1.40% 8.42% 44.87% 2.03 Boothbay Enhanced Share Class * 2.14% 2.14% 12.60% 72.28% 2.08 HFRX : Equity Market Neutral

https://www.justice.gov/epstein/files/DataSet%209/EFTA01029287.pdf