Epstein Files Search

EFTA01367897Set 10

1p1,873w

available upon request. Income. Equities: S&P 5(10. 14.0%. Russell 2C00 Irar 1.5%; MSCI Europe Index 6.0%: MSC! Japan Index' 25%; MSCI Pacific Free ex-Japan Index ... Average' 2 0% Growth & Income: Equities: S&P 500: 22.5%. Russell 2000 index. 2.0% MSCI Europe Index' 12.0% MSCI Japan Index. 3.0%. MSC! Pacific Free ex-Japan Index ... Free Average: 2.0%. Growth. Equities. S&P 500. 320%, Russell 2000 Index; 10%. MSCI Europe index 15.5%; MSCI Japan Index' 4.5%. MSCI Pacific Free ex-Japan €nder 3.0%; MSCI Emerging

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

EFTA01199408Set 9

2014-07-2313p8,089w

Latin America - relevant MSCI country index or MSCI Latin America Index: Europe • MSCI Europe: Japan - TOPIX: Asia - relevant MSCI country index or MSCI sub-regional index or MSCI AC Asia

https://www.justice.gov/epstein/files/DataSet%209/EFTA01199408.pdf

EFTA01199422Set 9

14p8,572w

Latin America - relevant MSCI country index or MSCI Latin America Index: Europe • MSCI Europe: Japan - TOPIX: Asia - relevant MSCI country index or MSCI sub-regional index or MSCI AC Asia

https://www.justice.gov/epstein/files/DataSet%209/EFTA01199422.pdf

EFTA00593632Set 9

2015-04-0112p7,332w

Latin America - relevant MSCI country index a MSCI Latin America Index: Europe - MSCI Europe; Japan - T0PM Asia - relevant MSCI country index or MSCI sub-regional index a MSCI AC Asia

https://www.justice.gov/epstein/files/DataSet%209/EFTA00593632.pdf

EFTA01430442Set 10

2015-05-1940p7,408w

Growth Fund Invesco AIM European Growth Fund Ticker N/A SBPYX AEDYX Deutsche X-trackers MSCI Europe Hedged Equity Fund DBEU Deutsche X-trackers MSCI Japan Hedged Equity Fund DBJP iShares ... Commodities Cash Deutsche Asset & Wealth Management Benchmark S&P 500 Index Russell 2000 Index MSCI Europe Index (net of withholding taxes) MSCI Japan Index (net of withholding taxes) MSCI Pacific ... Frank Russell Company every June 30 to reflect changes in the marketplace. The MSCI Europe Index is a free float-adjusted market capitalization index that is designed to measure developed

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

EFTA01477939Set 10

2015-12-3162p10,734w

MEDIX BlackRock Infl Protected Bond Fund BPRIX Invesco AIM European Growth db X-Trackers MSCI Europe Hedged Equity Fund Wisdomtree Japan Hedged Equity iShares MSCI Pacific ex Japan AEDYX EFTA01477955 ... High Yield Bonds International Bonds Benchmark S&P 500 Index Russell 2000 Index MSCI Europe Index (net of withholding taxes) MSCI Japan Index (net of withholding taxes) MSCI Pacific Free ... Frank Russell Company every June 30 to reflect changes in the marketplace. The MSCI Europe Index (net of withholding taxes) is a free float-adjusted market capitalization index that

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

EFTA01478009Set 10

2015-12-3162p10,740w

MEDIX BlackRock Infl Protected Bond Fund BPRIX Invesco AIM European Growth db X-Trackers MSCI Europe Hedged Equity Fund Wisdomtree Japan Hedged Equity iShares MSCI Pacific ex Japan AEDYX EFTA01478025 ... High Yield Bonds International Bonds Benchmark S&P 500 Index Russell 2000 Index MSCI Europe Index (net of withholding taxes) MSCI Japan Index (net of withholding taxes) MSCI Pacific Free ... Frank Russell Company every June 30 to reflect changes in the marketplace. The MSCI Europe Index (net of withholding taxes) is a free float-adjusted market capitalization index that

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

EFTA00598622Set 9

14p8,563w

America • 500: Latin America - relevant MSCI country index or MSCI Latin America Index: Europe • MSCI Europe: Japan - TOPIX: Asia - relevant MSC country index or MSCI sub-regional index or MSCI

https://www.justice.gov/epstein/files/DataSet%209/EFTA00598622.pdf

EFTA00598607Set 9

2014-07-2313p8,093w

America • 500: Latin America - relevant MSCI country index or MSCI Latin America Index: Europe • MSCI Europe: Japan - TOPIX: Asia - relevant MSC country index or MSCI sub-regional index or MSCI

https://www.justice.gov/epstein/files/DataSet%209/EFTA00598607.pdf

EFTA01172124Set 9

8p6,006w

World' O followed by credit and EM currencies between 5% and 10%, depending on MSCI Europe O quality. Only GI0 government bonds and the dollar underperfom US cash. These return ... SW500 crisis, through the right policies and positioning. The risk is that they underes- MSCI Europe (LC) timate these forces and do not adjust policies and positions on time ... Mosaic — performed very well, and we should have stayed closer to them. (2) MSCI Europe(LC) Use Value only as a strategic bias. The average UW of risk should

https://www.justice.gov/epstein/files/DataSet%209/EFTA01172124.pdf

EFTA01077283Set 9

19p10,004w

MSCI Europe MSCI USA MSCI EM 1981 1985 1989 1993 1997 2001 2006 2010 We have invested client portfolios around the globe in the belief that the world will ... Asia 19% (2%) 16% (0%) 20 "RE multples: 12x ' High corporat tax rat MSCI Europe 5% (10%) 11% (6%) 0 • Arrong world's highest MSCI Japan

https://www.justice.gov/epstein/files/DataSet%209/EFTA01077283.pdf

EFTA01306878Set 10

2019-01-0296p56,697w

January 2019 Year to date S&P 500 8.01% 8.01% Russell 3000 958% 8.58% MSCI - Europe, Australis & Far East 6.59% 6.59% Barclays Capital U.S. Aggregate Bond Index 1.06% 1.06% Interest ... Maim 20te Year to date S&P S00 3.21% 11.48% Russell 3000 3.52% 12.40% MSCI - Europe, Australia & Far East 2.56% 9.32% Barclays Capital U.S. Aggregate Bond Index -0.06% 1.00% Interest ... March 2019 Year to date S&P 500 1.94% 13.65% Russell 3000 1.46% 14.04% MSCI - Europe, Australia & Far East 0.74% 10.13% Barclays Capital U.S. Aggregate Bond Index 1.92% 2.94% Interest

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01306878.pdf

EFTA01176179Set 9

2012-04-175p2,465w

table, being underweight European equities is the gift that keeps on giving. Total return MSCI Europe MSCI Europe S&P 500 (through Apr.16) (Euro

https://www.justice.gov/epstein/files/DataSet%209/EFTA01176179.pdf

EFTA01136756Set 9

2013-04-016p3,384w

Local Cur USS Local Cur S&P 500 10.6% 10.6% 15% 15% MSCI Europe 2.8% 7.1% -5% -4% MSCI EMU -0.6% 2.4% -17% -17% Euro Stoxx ... indices most often referred to as "European equities": the Eurostoxx 50 and the MSCI Europe index. They are quite different. From a constituency standpoint, there is only a 26% overlap ... larger capitalization sizes in the Eurostoxx index. The other big difference is that the MSCI Europe index (which has outperformed in recent years) has very large exposures

https://www.justice.gov/epstein/files/DataSet%209/EFTA01136756.pdf

EFTA01377055Set 10

2016-08-191p416w

MSCI World P/E (LTM) 17.5 0.05 0.17 0.92 1.03 0.81 1.82 2.86 5.45 MSCI Europe ex UK P/E 16.2 0.19 0.24 1.26 0.15 -0.93 0.64 1.81 6.07 (LTM) MSCI ... MSCI World 2.6% 60.92 9.0% -2.0% MSCI Europe ex UK 3.4% 57.38 7.7% -3.1% MSCI UK 4.0% 66.68 7.4% -0.4% MSCI Latam 2.7% 69.80 28.7% -0.8% MSCI Asia

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01377055.pdf

EFTA01170207Set 9

8p5,847w

crisis. Europe has the resources to achieve this. It just needs to have the MSCI Europe' political will to do so. This requires that the alternative is right in your ... Discretionary 3.4% -12.2% 4.1% MSCI EUM20110. 129 •15.8% Staples 7.5% 0.4% 4.5% 4.7% MSCI Europe' 996 -11.9% Healthcare 5.0% 3.4% -4.0% -20.1% MSCI EM $' 908 49.1% Financials

https://www.justice.gov/epstein/files/DataSet%209/EFTA01170207.pdf

EFTA01181711Set 9

2012-10-058p5,861w

Highroad leadership change in China is raising hopes of new stimulus measures, while the MSCI Europe' ECB planned OMTs have bought euro sovereigns some breathing space. MSCI EM' We thus ... Discretionary 23.1% 21.0% 4.9% 12.4% MSCI Eurozone 144 14.3% Staples 14.4% 14.2% 141% 18.3% MSCI Europe' 1112 12.3% Healthcare 20.7% 17.4% 10.4% 28.1% MSCI EM S' 1006 12.7% Financials

https://www.justice.gov/epstein/files/DataSet%209/EFTA01181711.pdf

EFTA01149242Set 9

8p5,954w

relevant the Value signal will be to signal a bottom, it needs to get MSCI Europe . I support from Timing. We know that risk markets typically do not rebound ... Discretionary .4.9% -17.2% -21.1% -12.8% MSCI Eurozone 117 -24.1% Staples 2.8% 4.8% 2.2% 4.0% MSCI Europe' 918 -18.8% Healthcare 1.6% .2.3% .5.1% -22.4% MSCI EMS' 881 -21.7% Financials

https://www.justice.gov/epstein/files/DataSet%209/EFTA01149242.pdf

EFTA01146788Set 9

2012-08-318p6,176w

MSCI ACWcdd' tracking our forecast for continued contraction of the economy. In Asia, weaker MSCI Europe' data are creating downside risks to both Japan and China. US HO Grade Europe ... Discretonary 17.2% 19.3% 8.6% 6.8% MSCI Eurozone' 139 9.8% Staples 10.9% 13.8% 16.4% 10.9% MSCI Europe' 1078 8.8% Healthcare 13.0% 13.3% 10.5% 20.9% MSCI EM 5' 944 5.6% Franca

https://www.justice.gov/epstein/files/DataSet%209/EFTA01146788.pdf

EFTA01169776Set 9

8p5,895w

weaker, as MSCI AC WNW O industrial and trade data there have clearly disappointed. MSCI Europe' O • Value is harder to assess as markets are priced as a probability-weighted ... screbonary -1.7% -16.4% 21.4% -14.3% MSCI aroma' 128 •16.9% Staples 3.9% -1.0% 5.6% .7.7% MSCI Europe' 983 -13.1% Healthcare 3.0% 2.8% •25% -20.3% MSCI EM 864 •23.1% Financials

https://www.justice.gov/epstein/files/DataSet%209/EFTA01169776.pdf