EFTA00342963Set 9
2015-08-2657p36,691w
availability are subject to change.
>>
> Content is provided "AS IS," without any express or implied warranties. Portions of this
content are provided by Gayot@ and may not be used without ... availability are subject to change.
>>>>>
> > > > Content is provided "AS IS," without any express or implied warranties. Portions of
this content are provided by Gayot© and may not be used without ... availability are subject to change.
>>>>>
> > > » Content is provided "AS IS," without any express or implied warranties. Portions of
his content are provided by GayotO and may not be used without
https://www.justice.gov/epstein/files/DataSet%209/EFTA00342963.pdf
EFTA02075032Set 10
2015-08-26197p89,802w
availability are subject
to change.
> > > > > >
> > > > > Content is provided "AS IS," without any express or implied
warranties. Portions of this content are provided by GayotO and may not be used
without ... availability are subject
to change.
> > > > >
> > > > > Content is provided "AS IS," without any express or implied warranties.
Portions of this content are provided by Gayot© and may not be used without ... availability are subject
to change.
> > > > >
> > > > > Content is provided "AS IS," without any express or implied warranties.
Portions of this content are provided by Gayot© and may not be used without
https://www.justice.gov/epstein/files/DataSet%2010/EFTA02075032.pdf
EFTA01101657Set 9
2015-02-11100p33,859w
closed-end funds invested primarily
in mezzanine debt, private equity and venture capital securities. Implied
discounts to NAV ranged from a premium of 4.3% to a discount of
33.8%, with ... equity focused funds had discounts
between 19.5% and 33.8%. The capital appreciation sample had implied
discounts that ranged between 1.6% and 18.3%, with mean and median
implied discounts ... between 30% and 35%.
• Secondary Market Data: Median bids for all fund sectors had implied
discounts to NAV of 23.7%24
Application of the PE Analysis: Application of a selected
https://www.justice.gov/epstein/files/DataSet%209/EFTA01101657.pdf
EFTA00590400Set 9
2015-02-12100p33,760w
closed-end funds invested primarily
in mezzanine debt, private equity and venture capital securities. Implied
discounts to NAV ranged from a premium of 3.8% to a discount of
35.1%, with ... equity focused funds had discounts
between 19.9% and 35.1%. The capital appreciation sample had implied
discounts that ranged between 4.5% and 19.3%, with mean and median
implied discounts ... between 30% and 35%.
• Secondary Market Data: Median bids for all fund sectors had implied
discounts to NAV of 22.8%.34
Application of the PE Analysis: Application of a selected
https://www.justice.gov/epstein/files/DataSet%209/EFTA00590400.pdf
EFTA01093254Set 9
2015-10-0938p15,352w
speaker says, tin my
opinion John Jones is a liar,' [the speaker] implies a knowledge of facts which lead to the conclusion that
Jones told an untruth ... result, such a statement may imply a false assertion of fact by failing to state
what it was based on or because any facts referenced are incorrect or incomplete ... courts to determine "whether a reasonable factfinder could conclude that the [allegedly defamatory]
statements . . . imply an assertion [of fact]" and whether that assertion "is sufficiently factual to be
to Defendant
https://www.justice.gov/epstein/files/DataSet%209/EFTA01093254.pdf
EFTA02079783Set 10
2015-04-290p9,511w
availability are subject to change.
>>»
> > > > Content is provided "AS IS," without any express or implied warranties.
Portions of this content are provided by Gayoto and may not be used without ... availability are subject to change.
>> >
> > > Content is provided "AS IS," without any express or implied warranties.
Portions of this content are provided by Gayote and may not be used without ... availability are subject to change.
>> >
> > > Content is provided "AS IS," without any express or implied warranties.
Portions of this content are provided by Gayote and may not be used without
https://www.justice.gov/epstein/files/DataSet%2010/EFTA02079783.pdf
EFTA01411427Set 10
2015-05-31202p28,772w
spike? 18
The North Sea: A Case Study On Spend and Decline
Rates 20
Implied Call on the
US 24
The new, "price driven" swing
producer 24
Incentivizing ... Page 37
Call on US Onshore CrudeGrowth (mboe/d)
Implied Call on Onshore Growth
(YoY, Mb/d)
Call on US Onshore CrudeGrowth (mboe/d)
Implied Call on Onshore Growth
(YoY, Mb/d)
EFTA01411532 ... Implied Global Crude Stocks
since 2006 (mbpd)
EFTA01411534
31 May 2015
Integrated Oil
US Integrated Oils
Figure 65: Correlation of QoQ Changes in Product Demand and Implied Crude
Inventory Builds
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01411427.pdf
EFTA00613391Set 9
2016-02-0150p13,597w
also made a number of extra-judicial statements to the press
that either implied or, in some cases, unequivocally stated that the allegations against Dershowitz
are true and that ... Motion.
• The attorneys have made and continue to make statements to the press that imply and,
in some cases, unequivocally state that the allegations about Dershowitz are true and
that ... daytime business address indicated above is for identification purposes and does not imply
institutional endorsement by the University of Utah of the legal positions advanced in this
pleading." By omitting
https://www.justice.gov/epstein/files/DataSet%209/EFTA00613391.pdf
EFTA01415820Set 10
2017-10-31222p30,137w
combination of CNI's slower prospective earnings growth and high capex (20%
of
sales) implies 15.5x P/E under our DCF-derived methodology, implying
potential
for 3.5 turns (20%) valuation ... premium to CP on a fwd. P/E basis, we
believe
current multiples imply that recent market share losses at CP are structural
and
will likely continue long-term. However ... shown on the following page, our DCF framework for CP translates to an
implied P/E multiple of roughly 17.5x our 2019 EPS estimate.
Page 6
Deutsche Bank Securities
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01415820.pdf
EFTA00342948Set 9
2015-08-2614p8,432w
availability are subject to change.
>> >
> » Content is provided "AS IS," without any express or implied warranties. Portions of this
content are provided by Gayot© and may not be used without ... availability are subject to change.
>> >
> > Content is provided "AS IS," without any express or implied warranties. Portions of this
content are provided by Gayot© and may not be used without ... availability are subject to change.
>>
> Content is provided "AS IS," without any express or implied warranties. Portions of this
content are provided by Gayot© and may not be used without
https://www.justice.gov/epstein/files/DataSet%209/EFTA00342948.pdf
EFTA00343176Set 9
2015-08-1894p50,414w
availability
are subject to change.
> > > >
> > > > Content is provided "AS IS," without any express or implied warranties. Portions of
this content are provided by GayotO and may not be used without ... availability
are subject to change.
> > >
> > > Content is provided "AS IS," without any express or implied warranties. Portions of
this content are provided by GayotO and may not be used without ... availability
are subject to change.
> > > >
> > > > Content is provided "AS IS," without any express or implied warranties. Portions of
this content are provided by GayotO and may not be used without
https://www.justice.gov/epstein/files/DataSet%209/EFTA00343176.pdf
EFTA00342069Set 9
2015-08-21737p287,201w
availability are subject to change.
>>>>>>
> > > > > > Content is provided "AS IS," without any express or implied warranties. Portions
of this content are provided by Gayote and may not be used without ... availability are subject to change.
>>>>>
> > > > > Content is provided "AS IS," without any express or implied warranties. Portions
of this content are provided by Gayote and may not be used without ... availability are subject to change.
>>>>>>
> > > > > > Content is provided "AS IS," without any express or implied warranties. Portions
of this content are provided by Gayote and may not be used without
https://www.justice.gov/epstein/files/DataSet%209/EFTA00342069.pdf
EFTA01400497Set 10
2015-02-055p968w
realized vol
up to expiry of this contract were also 77% then the implied -realized diff
is 43%-77% = -34%. That is massive. This does not mean that you would ... cannot be summarized in a few sentences. If realized vol was
EXACTLY same as implied vol also, the gain/loss would not be zero, but is a
path dependent function.
EFTA01400497 ... Back of the envelope, with a 34% implied-realized difference, one can expect
a loss of 17% because the index has a vega of, on average 0.5% of index
notional
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01400497.pdf
EFTA01472193Set 10
2015-02-095p979w
realized vol
up to expiry of this contract were also 77% then the implied -realized diff
is 43%-77% = -34%. That is massive. This does not mean that you would ... cannot be summarized in a few sentences. If realized vol was
EXACTLY same as implied vol also, the gain/loss would not be zero, but is a
path dependent function.
Back ... envelope, with a 34% implied-realized difference, one can expect
a loss of 17% because the index has a vega of, on average 0.5% of index
notional
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01472193.pdf
EFTA00343271Set 9
2015-08-18133p67,724w
availability are subject to change.
>>>>
> > » Content is provided "AS IS," without any express or implied warranties. Portions of
this content are provided by Gayot© and may not be used without ... availability are subject to change.
>> >
> > Content is provided "AS IS," without any express or implied warranties. Portions of this
content are provided by Gayot© and may not be used without ... availability are subject to change.
>>>>
> > » Content is provided "AS IS," without any express or implied warranties. Portions of
this content are provided by Gayot© and may not be used without
https://www.justice.gov/epstein/files/DataSet%209/EFTA00343271.pdf