Epstein Files Search

EFTA01462583Set 10

2014-01-3120p3,111w

CROCI database. Th Deutsche Asset & Wealth Management db CROCI Global Dividends Index and CROCI US Dividends Index are rebalance on a quarterly basis. Index returns assume reinvestment of dividends ... Country, regional, global and sustainable dividend building blocks regional, global Country Regional Global Dividends CROCI US Index CROCI CROCI Euro In exEl d CROCI World Index CROCI Global Dividends Index ... Japan Index dividend CROCI UK Index CROCI Wld JI d CROCI Sectors III Index CROCI US Dividends Index — CROCI index daily closing levels are available on Bloomberg, Reuters and DBIQ

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01462583.pdf

EFTA01202453Set 9

2014-05-155p1,711w

resending implementation solutions here (full detail if you scroll down): Long only - TRS on CROCI US Dividends (DBUSSDUT): Underlying: CROCI Div (DBUSSDUT) Client Pays: 3mLibor + 0.85% M.,x Notional compounded ... quarterly Client Rcvs: Notional x [Final/Initial -1] Initial Margin: 20% Long/short US Only - Long CROCI US Dividends vs. Short S&P 500 (two swaps): Underlying: CROCI Div (DBUSSDUT ... Transparent - pull up the CROCI indices on Bloomberg for mark-to-market (ex: DBUSSDUT = CROCI US Dividends) • Implementation can be customized via a separately managed account (SMA) of single stocks

https://www.justice.gov/epstein/files/DataSet%209/EFTA01202453.pdf

EFTA01202462Set 9

2014-05-167p1,869w

resending implementation solutions here (full detail if you scroll down): Long only - TRS on CROCI US Dividends (DBUSSDUT): Underlying: CROCI Div (DBUSSDUT) Client Pays: 3mLibor + 0.85% IM.,x Notional compounded ... quarterly Client Rcvs: Notional x [Final/Initial - 1] Initial Margin: 20% Long/short US Only - Long CROCI US Dividends vs. Short S&P 500 (two swaps): Underlying: CROCI Div (DBUSSDUT ... Transparent - pull up the CROCI indices on Bloomberg for mark-to-market (ex: DBUSSDUT = CROCI US Dividends) • Implementation can be customized via a separately managed account (SMA) of single stocks

https://www.justice.gov/epstein/files/DataSet%209/EFTA01202462.pdf

EFTA01462626Set 10

2014-05-154p1,222w

implementation solution s here (full detail if you scroll down): Long only - TRS on CROCI US Dividends (DBUSSDUT): Underlying: CROCI Div (DBUSSDUT) Client Pays: 3mLibor + 0.85% p.a.,x Notional compounded ... quarterly Client Rcvs: Notional x (Final/Initial - 1] Initial Margin: 20% Long/short US Only - Long CROCI US Dividends vs. Short S&P 500 (two swaps): Underlying: CROCI Div (DBUSSDUT ... Transparent - pull up the CROCI indices on Bloomberg for mark-to-market (ex: DBUSSDUT = CROCI US Dividends) Implementation can be customized via a separately managed account (SMA) of single stocks

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01462626.pdf

EFTA01197268Set 9

2014-04-083p864w

Transparent - pull up the CROCI indices on Bloomberg for mark-to-market (ex: DBUSSDUT = CROCI US Dividends) • Implementation can be customized via a separately managed account (SMA) of single stocks ... attractive valuations (performance below and p 7 of the attached) Long only - TRS on CROCI US Dividends (DBUSSDUT): Underlying: CROCI Div (DBUSSDUT) Client Pays: 3mLibor + 0.85% Notional compounded quarterly Client ... Rcvs: Notional x [Final/Initial - 1] Initial Margin: 20% EFTA01197268 Long/short US Only - Long CROCI US Dividends vs. Short S&P 500 (two swaps): Underlying: CROCI Div (DBUSSDUT

https://www.justice.gov/epstein/files/DataSet%209/EFTA01197268.pdf

EFTA01447276Set 10

2014-04-081p436w

Transparent - pull up the CROCI indices on Bloomberg for mark-to-market (ex: DBUSSDUT = CROCI US Dividends) Implementation can be customized via a separately managed account (SMA) of single stocks ... attractive valuations (performance below and p 7 of the attached) Long only - TRS on CROCI US Dividends (DBUSSDUT): underlying: CROCI Div (DBUSSDUT) Client Pays: 3mLibor + 0.85% p.a.,x Notional compounded ... quarterly Client Rcvs: Notional x [Final/Initial - 1] Initial Margin: 20% Long/short us Only - Long CROCI us Dividends vs. Short s&P 500 (two swaps): underlying: CROCI Div (DBussouT

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01447276.pdf

EFTA01454236Set 10

2014-04-081p285w

Transparent - pull up the CROCI indices on Bloomberg for mark-to-market (ex: DBUSSDUT = CROCI US Dividends) • Implementation can be customized via a separately managed account (SMA) of single stocks ... attractive valuations (performance below and p 7 of the attached) Long only - TRS on CROCI US Dividends (DBUSSDUT): Underlying: CROCI Div (DBUSSDUT) Client Pays: 3mLibor + 0.85% p.a.,x Notional compounded ... quarterly Client Rcvs: Notional x - 1) Initial Margin: 20% Lona/short US Only - Lona CROCI US Dividends vs. Short S&P 500 (two swaps): Underlying: CROCI Div (DBUSSDUT

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01454236.pdf

EFTA01462581Set 10

2014-04-082p508w

Transparent - pull up the CROCI indices on Bloomberg for mark-to-market (ex: DBUSSDUT = CROCI US Dividends) Implementation can be customized via a separately managed account (SMA) of single stocks ... valuations (performan ce below and p 7 of the attached) Long only - TRS on CROCI US Dividends (DBUSSDUT): Underlying: CROCI Div (DBUSSDUT) Client Pays: 3mLibor + 0.85% p.a.,x Notional compounded ... quarterly Client Revs: Notional x (Final/Initial - 1] Initial Margin: 20% Long/short US Only - Long CROCI US Dividends vs. Short S&P 500 (two swaps): Underlying: CROCI Div (DBUSSDUT

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01462581.pdf

EFTA01447286Set 10

1p181w

investment: CROCI indices1 Country, regional, global and sustainable dividend building blocks CROCI CROCI CROCI CROCI US Index Japan Index UK Index Germany Index CROCI CROCI Euro Index World ex Japan

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01447286.pdf

EFTA01453699Set 10

1p181w

investment: CROCI indices1 Country, regional, global and sustainable dividend building blocks CROCI CROCI CROCI CROCI US Index Japan Index UK Index Germany Index CROCI CROCI Euro Index World ex Japan

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01453699.pdf

EFTA01454243Set 10

1p181w

investment: CROCI indices1 Country, regional, global and sustainable dividend building blocks CROCI CROCI CROCI CROCI US Index Japan Index UK Index Germany Index CROCI CROCI Euro Index World ex Japan

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01454243.pdf

EFTA01447128Set 10

1p181w

investment: CROCI indices1 Country, regional, global and sustainable dividend building blocks CROCI CROCI CROCI CROCI US Index Japan Index UK Index Germany Index CROCI CROCI Euro Index World ex Japan

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01447128.pdf

EFTA01454222Set 10

2014-04-081p419w

Transparent - pull up the CROCI indices on Bloomberg for mark-to-market (ex: DBUSSDUT = CROCI us Dividends) Implementation can be customized via a separately managed account (sMA) of single stocks ... attractive valuations (performance below and p 7 of the attached) Long only - TRS on CROCI US Dividends (DBUSSDUT): Underlying: CROCI Div (DBUSSDUT) Client Pays: 3mLibor + 0.85% p.a.,x Notional compounded ... quarterly Client Rcvs: Notional x [Final/Initial - 1] Initial Margin: 20% Long/short US Only - Long CROCI US Dividends vs. Short S&P 500 (two swaps): Underlying: CROCI Div (DBUSSDUT

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01454222.pdf

EFTA01468293Set 10

2014-04-084p711w

Transparent - pull up the CROCI indices on Bloomberg for mark-to-market (ex: DBUSSDUT - CROCI US Dividends) Implementation can be customized via a separately managed account (SMA) of single stocks ... Derivatives. * (Enterprise Value/Net Capital Invested)/(Cash Return on Capital Invested) 5-Year History of CROCI US DIVIDENDS vs. S&P 500 Inedex (as of close 4/7/14) (Embedded image moved

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01468293.pdf

EFTA01454254Set 10

2014-04-081p333w

Transparent - pull up the CROCI indices on Bloomberg for mark-to-market (ex: DBUSSDUT = CROCI US Dividends) Implementation can be customized via a separately managed account (SMA) of single stocks ... attractive valuations (performance below and p 7 of the attached) Long only - TRS on CROCI US Dividends (DBUSSDUT): Underlying: CROCI Div (DBUSSDUT) Client Pays: 3mLibor + 0.85% p.a.,x Notional compounded

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01454254.pdf

EFTA01454220Set 10

2014-05-151p330w

resending implementation solutions here (full detail if you scroll down): Long only - TRS on CROCI US Dividends (DBUSSDUT): Underlying: CROCI Div (DBUSSDUT) Client Pays: 3mLibor + 0.85% p.a.,x Notional compounded ... quarterly Client Rcvs: Notional x [Final/Initial - 1] Initial Margin: 20% Long/short US Only - Long CROCI US Dividends vs. Short S&P 500 (two swaps): Underlying: CROCI Div (DBUSSDUT

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01454220.pdf

EFTA01454251Set 10

2014-05-151p287w

resending implementation solutions here (full detail if you scroll down): Long only - TRS on CROCI US Dividends (DBUSSDUT): Underlying: CROCI Div (DBUSSDUT) Client Pays: 3mLibor + 0.85% p.a.,x Notional compounded ... quarterly Client Rcvs: Notional x [Final/Initial - 1] Initial Margin: 20% Long/short US Only - Long CROCI US Dividends vs. Short S&P 500 (two swaps): Underlying: CROCI Div (DBUSSDUT

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01454251.pdf

EFTA01447274Set 10

2014-05-151p334w

resending implementation solutions here (full detail if you scroll down): Long only - TRS on CROCI US Dividends (DBUSSDUT): underlying: CROCI Div (DBUSSDUT) Client Pays: 3mLibor + 0.8S% p.a.,x Notional ... quarterly Client Rcvs: Notional x [Final/Initial - 1] Initial margin: 20% Long/short us Only - Long CROCI uS Dividends vs. short s&P 500 (two swaps): underlying: CROCI Div (DBUSSDUT

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01447274.pdf

EFTA01453676Set 10

2014-04-081p299w

Transparent - pull up the cRoci indices on Bloomberg for mark-to-market (ex: DBUSSDUT = CROCI US Dividends) Implementation can be customized via a separately managed account (SMA) of single stocks ... Derivatives. * (Enterprise Value/Net Capital Invested)/(Cash Return on Capital Invested) 5-Year History of CROCI US DIVIDENDS vs. SW 500 Inedex (as of close 4/7/14) (Embedded image moved to file

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01453676.pdf

EFTA01454255Set 10

2014-04-081p199w

Client Rcvs: Notional x [Final/Initial - 1] Initial Margin: 20% Long/short US Only - Long CROCI US Dividends vs. Short S&P 500 (two swaps): Underlying: CROCI Div (DBUSSDUT ... Derivatives. * (Enterprise Value/Net Capital Invested)/(Cash Return on Capital Invested) 5-Year History of CROCI US DIVIDENDS vs. S&P 500 Inedex (source: Bloomberg, as of close 4/7/14 DBUSSDUT

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01454255.pdf