Epstein Files Search

EFTA01419666Set 10

52p9,321w

cycle.* Flagship strategy has provided double alpha (January 2001 to September 2017):** • Long portfolio cumulative return has exceeded the MSCI World index by 177.6 percentage points • Short portfolio cumulative return ... Cumulative Return 360.2% AGS has provided Double Alpha: AGS Long Gross Cumulative Return 241.4% • Long portfolio gross cumulative return has exceeded the MSCI World index by 177.6 percentage points* • Short ... portfolio gross cumulative return has exceeded the MSCI World index by 91.6 percentage points** MSCI World AGS Short Gross Cumulative Return 27.8% Cumulative Return 63.8% MSCI AC World Cumulative Return

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01419666.pdf

EFTA01374071Set 10

1p319w

long Gross CurniAotive Return index by 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 ... 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 ... emerging mcrkets worldwide. Post performance is not indcative of future returns. Total AGS net cumulative returns is calculated on the doily closing of balance of the portfolio

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

EFTA01374190Set 10

1p319w

long Gross CurniAotive Return index by 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 ... 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 ... emerging mcrkets worldwide. Post performance is not indcative of future returns. Total AGS net cumulative returns is calculated on the doily closing of balance of the portfolio

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

EFTA01386161Set 10

1p319w

long Gross CurniAotive Return index by 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 ... 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 ... emerging mcrkets worldwide. Post performance is not indcative of future returns. Total AGS net cumulative returns is calculated on the doily closing of balance of the portfolio

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

EFTA01386273Set 10

1p319w

long Gross CurniAotive Return index by 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 ... 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 ... emerging mcrkets worldwide. Post performance is not indcative of future returns. Total AGS net cumulative returns is calculated on the doily closing of balance of the portfolio

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

EFTA01121805Set 9

13p955w

dollar based Sharpe. The difference is due to daily exposure variation. EFTA01121809 Return data Cumulative Returns over 3.5 years: Daily Return on Trading Capital Sharpe 6.6 Cumulative Return ... EFTA01121811 Monthly Returns Cumulative Month Return Cumulative Return Month Return Return

https://www.justice.gov/epstein/files/DataSet%209/EFTA01121805.pdf

EFTA00611824Set 9

13p978w

dollar based Sharpe. The difference is due to daily exposure variation. EFTA00611828 Return data Cumulative Returns over 3.6 years: Daily Return on Trading Capital Sharpe 6.6 Cunblatrve Return ... EFTA00611830 Monthly Returns Cumulative Month Return Cumulative Return Month Return Return

https://www.justice.gov/epstein/files/DataSet%209/EFTA00611824.pdf

EFTA01135321Set 9

29p3,924w

Tactical trading around positions with defined entry and exits BERN DYNAMIC LLP EFTA01135325 Lucerne Cumulative Returns vs Indices ... Lucerne Capital Offshore Fund, LTD Cumulative Returns —MSCI Euro Net LCL TR Cumulative Returns —S&P S00 TR Cumulative Returns Net Net Cumulative Annualized Net Annual Returns

https://www.justice.gov/epstein/files/DataSet%209/EFTA01135321.pdf

EFTA00692650Set 9

2013-02-152p818w

year - During the time period the average annual return was 8.04% with a cumulative return of 57.04% Proposal #2 — Conservative/Moderate Allocation $333,333,333 invested in the PIMCO Total Return ... year - During the time period the average annual return was 9.46% with a cumulative return of 51.35% These portfolios are liquid so if you needed to gain access to cash

https://www.justice.gov/epstein/files/DataSet%209/EFTA00692650.pdf

EFTA00700845Set 9

2013-02-194p1,218w

year During the time period the average annual return was 8.04% with a cumulative return of 57.04% Proposal #2 — Conservative/Moderate Allocation $333,333,333 invested in the PIMCO Total Return ... year - During the time period the average annual return was 9.46% with a cumulative return of 51.35% These portfolios are liquid so if you needed to gain access to cash

https://www.justice.gov/epstein/files/DataSet%209/EFTA00700845.pdf

EFTA00656051Set 9

2013-02-153p866w

year During the time period the average annual return was 8.04% with a cumulative return of 57.04% Proposal #2 — Conservative/Moderate Allocation $333,333,333 invested in the PIMCO Total Return ... year - During the time period the average annual return was 9.46% with a cumulative return of 51.35% These portfolios are liquid so if you needed to gain access to cash

https://www.justice.gov/epstein/files/DataSet%209/EFTA00656051.pdf

EFTA00294306Set 9

30p4,120w

Tactical trading around positions with defined entry and exits BERN DYNAMIC LLP EFTA00294310 Lucerne Cumulative Returns vs Indices ... Lucerne Capital Offshore Fund, LTD Cumulative Returns .—MSCI Euro Net LCL TR —.500 TR Net Net Cumulative Annualized Net Annual Returns

https://www.justice.gov/epstein/files/DataSet%209/EFTA00294306.pdf

EFTA00505807Set 9

2012-12-3131p4,190w

Exit Price: $3.20 2004 8.99% -21.58% 3.15% 39.99% • Cumulative Return: 350% 2003 26.38% 45.37% 25.32% 83.24% • Exit: 2009 2002 -23.37% -21.58% -16.76% -36.99% 2. Radnet (RGX/RDNT ... Entry Price: $3.00 Personal 2000 -10.14% -4.20% -6.17% -58.95% • Exit Price: $13.00 Account • Cumulative Return: 300% 1999 19.53% 19.62% 25.22% 904.63% 1998 26.67% -0.35% 16.10% -33.47% • Exit ... Exit Price: $4.60 1994 -1.54% -3.18% 2.14% -18.87% • Cumulative Return: 2000% 1993 7.06% 17.00% 13.72% 167.06% • Exit: 2007 Cumulative 235.18% 269.96% 285.80% 3778.52% Avg. Annual 5.16% 6.02% 6.37% 23.82% Note

https://www.justice.gov/epstein/files/DataSet%209/EFTA00505807.pdf

EFTA00505780Set 9

2012-12-3127p3,616w

Exit Price: $3.20 Ilim-2-005 2004 8.99% -21.58% 3.15% 39.99% • Cumulative Return: 350% II 2003 26.38% 45.37% 25.32% 83.24% • Exit: 2009 2002 -23.37% -21.58% -16.76% -36.99% 2. Radnet (RGX/RDNT ... Entry Price: $3.00 Personal 2000 -10.14% -4.20% -6.17% -58.95% • Exit Price: $13.00 Account • Cumulative Return: 300% 1999 19.53% 19.62% 25.22% 904.63% 1998 26.67% -0.35% 16.10% -33.47% • Exit ... Exit Price: $4.60 1994 -1.54% -3.18% 2.14% -18.87% • Cumulative Return: 2000% 1993 7.06% 17.00% 13.72% 167.06% • Exit: 200? Cumulative 235.18% 269.96% 285.80% 3778.52% Avg. Annual 5.16% 6.02% 6.37% 23.82% Note

https://www.justice.gov/epstein/files/DataSet%209/EFTA00505780.pdf

EFTA00705256Set 9

2016-02-164p1,786w

calculated the cumulative negative return, and, compared this with the cumulative return of Eagle's View Capital Partners, L.P. during those same months. As readers can see, we've been

https://www.justice.gov/epstein/files/DataSet%209/EFTA00705256.pdf

EFTA02672819Set 11

27p3,667w

Entry Price: $0.60 2006 13.62 I 16.29% 42.42% • Exit Price: $3.20 3.00% 45.37 -0.61 • Cumulative Return: 350% 8.99' -21.58 3.15 aike:Iir"' • Exit: 2009 r/22 IlirnilirE 83.24 2. Radnet (RGX/RDNT ... Price: $3.00 Personal -13.04 1.03 -7.10 C • Exit Price: $13.00 Account -10.14 -4.20% ,, -58.95% • Cumulative Return: 300% 19.62 . 904.63% • Exit: 2005 26.67 M.35 16.10 . -33.47% 3. Seitel (SITL ... Entry Price: $0.24 20.26' 26.01 ' -8.36 • Exit Price: $4.60 26.21 33.45 i 98.78 • Cumulative Return: 2000% -1.54' . -3.18% 2.14 ... , 48, • Exit: 200? 7.06% 17.00% 13.72 Cumulative 285.80% 3778.52% Avg. Annual

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02672819.pdf

EFTA01386163Set 10

1p309w

generation over a two-year period substantially boosts return and limits downside Two-Year Cumulative Returns Tw• • r Cumulative•eturns ."•. 1,,,.\ ..., I >tri.r

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

EFTA01386275Set 10

1p309w

generation over a two-year period substantially boosts return and limits downside Two-Year Cumulative Returns Tw• • r Cumulative•eturns ."•. 1,,,.\ ..., I >tri.r

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

EFTA01374192Set 10

1p309w

generation over a two-year period substantially boosts return and limits downside Two-Year Cumulative Returns Tw• • r Cumulative•eturns ."•. 1,,,.\ ..., I >tri.r

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01374192.pdf

EFTA01374074Set 10

1p309w

generation over a two-year period substantially boosts return and limits downside Two-Year Cumulative Returns Tw• • r Cumulative•eturns ."•. 1,,,.\ ..., I >tri.r

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01374074.pdf