Epstein Files Search

EFTA00631032Set 9

2015-10-314p1,272w

Retirement Fund As of 9/30/2015, the 2030, 2025 and 2020 Retirement Funds Each Received Morningstar RatingsTm of 5 Stars (Their Maximum) Overall, for 3-Years and for 5-Years.4 ... Office. Sincerely, William Rose William Rose Senior Executive Vice President and Chief Marketing Officer Morningstar, Inc., is an independent financial publisher of investment data and analysis. Click here for more ... information about our Morningstar Ratings TM . STAR RATING KEY The Morningstar Rating'" for funds, commonly called the star rating, is a measure of a fund's risk- adjusted return, relative

https://www.justice.gov/epstein/files/DataSet%209/EFTA00631032.pdf

EFTA01107681Set 9

2007-02-282p1,820w

enhance current to the most recent month-endplease calI 1.800-080-0111. Chile 13 Morningstar ratings Overall 3-Year S.Year 10-Year Panama 2.5 Rating/number of funds in category ... rated United States 2.1 Select share class: Latin America Stock Category Canada 1.6 Morningstar calculates a Morningstar Rating, metric each month by subtracting the return ... Fund and does not include the use of derivative positions. where applicable. MORNINGSTAR DISCLOSURE: 02013. Morningstar. Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or

https://www.justice.gov/epstein/files/DataSet%209/EFTA01107681.pdf

EFTA01079016Set 9

2015-12-3169p22,497w

Free Rate ( 1O. Berkshire Capital uses the long-horizon equity risk premiums published by Morningstar, Inc., which quantifies the return generated by stocks, as measured ... Handbook of Advanced Business Valuation, McGraw-Hill, 2000. 12 Ibbotson SBBI, 2014 Valuation Yearbook, Morningstar, Inc., 2014. 13 Pratt, Shannon P. and Alina V. Niculita, Valuing a Business: The Analysis ... Berkshire Capital uses the 30-year average long-horizon equity risk premium published by Morningstar in the Stocks, Bonds, Bills and Inflation ("SBB1") series, reduced by the historical P/E multiple

https://www.justice.gov/epstein/files/DataSet%209/EFTA01079016.pdf

EFTA01479367Set 10

2007-06-287p1,322w

Floating Rate Fund Share class: A I DFRAX C I DFRCX INST I DFRTX Morningstar® Rating2 Morningstar Bank Loan Category Overall rating: Class S S I DFRPX 3rd Quarter ... sales charge of 2.75%, resulting in a net initial investment of $9,725. Source: Morningstar, Inc. Ratings are historical and do not guarantee future results. There were ... record. Fund details (fund data as of 9/30/13) Fund inception date Total net assets Morningstar Category # of funds in category 6/28/2007 $3.20 billion Bank Loan 143 Average annual total returns

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01479367.pdf

EFTA00726981Set 9

2010-04-1610p3,625w

performance current to the most recent month.endplease call1-80048041a Gregg Hrivnak. 24 years Morningstar ratings Overall 3-Year 5.Year 10-Year Richard Figuly. 16 years Ratirg/number of funds in category ... /385 ****1317 Not yet rated Ultra share class: Short-Term Bond Category Portfolio characteristics Morningstar calculates a Morningstar Rating metric each month by subtracting the return ... commencement of operations. Please refer to the current prospectus for further information. IIORNINGSTAR DISCLOSURE: Morningstar cakulates a Morningstar Rating metric each month by subtracting the return on a 90.day

https://www.justice.gov/epstein/files/DataSet%209/EFTA00726981.pdf

EFTA01421840Set 10

2011-04-0115p2,996w

Spectrum Pfds (net) Portfolio Date: 3/31/2016 Morningstar Fixed Income Style BoxIm 125.0 BofAML Prfds Fixed Rate Sharpe Ratio 1.40 1.38 1.13 Sortino Ratio 2.76 2.66 2.09 EFTA01421845 Information Ratio (arith ... benchmark as the independent variable. The beta of the market is 1.00 by definition. Morningstar calculates beta by comparing a portfolio's excess return over T-bills to the benchmark ... individual standard deviations, but also of the degree of correlation among the funds' returns. Morningstar computes standard deviation using the trailing monthly total returns for the appropriate time period

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01421840.pdf

EFTA00236350Set 9

2008-02-062p1,829w

Alternative Credit Focus Funds investment opportunity set by blending traditional and non-traditional investment Morningstar Category strategies. Nontraditional Bond • Adapting to Changing Bond Markets: Built to adapt to diverse interest ... conditions by investing across the entire bond market without sector, quality and geography Overall Morningstar Rating1 e: limitations. Institutional • A History of Attractive Income & Returns: The Fund has offered ... capital. Investor A 4.57 Investor C Portfolio Management tipper CategoryAvg. Rick Rieder Bob Miller Morningstar Category A PORTFOLIO STATISTICS Barclays US Universal: BotA ML 3-Month T-BiW Inception Date

https://www.justice.gov/epstein/files/DataSet%209/EFTA00236350.pdf

EFTA01469106Set 10

2014-06-1721p3,376w

securities, sector and capitalization data for equities, and profile data for mutual funds. O Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or ... distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01469106.pdf

EFTA00617471Set 9

2016-09-302p1,097w

RRRAX C I RRRCX INST I RRRRX RI RRRSX SI RRREX R6 I RRRZX Morningstar Rankings — Class S pimh of a $10,000 investment in $ class shares from 9130/06 ... rankings may have been less favorable. Rankings of other classes may vary. Source: Morningstar, Inc. Ratings/rankings are historical and do not guarantee Source. Deutsche Asset Management. Includes reinvestment ... returns. Generally. the greater the standard deviation, the greater the fund's volatility. 'Source: Morningstar. Inc. Fund risk: Any fund that concentrates in a particular segment of the market will

https://www.justice.gov/epstein/files/DataSet%209/EFTA00617471.pdf

EFTA01454442Set 10

1p298w

data for equities, and -n profile data for mutual funds. Data Sources: 0 CO Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or ... distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01454442.pdf

EFTA01389051Set 10

1p789w

benchmark as the independent variable. The beta of the market is 1.00 by definition. Morningstar calculates beta by comparing a portfolio's excess return over T-bills to the benchmark ... individual standard deviations, but also of the degree of correlation among the funds' returns. Morningstar computes standard deviation using the trailing monthly total returns for the appropriate time period

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01389051.pdf

EFTA01375550Set 10

1p800w

benchmark as the independent variable. The beta of the market is 1.00 by definition. Morningstar calculates beta by comparing a portfolio's excess return over T-bills to the benchmark ... individual standard deviations, but also of the degree of correlation among the funds' retums. Morningstar computes standard deviation using the trailing monthly total returns for the appropriate time period

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01375550.pdf

EFTA01461233Set 10

2013-09-301p567w

investment in Clots A chafes from (V28/07 to 9/30/13 Morningstar Rating2 Wining:ON Use* Liar: Cahngskly Sin Overall tating Con S 11111=1111111a ... ration would twos bearr lever and any isf,kesathatingn might ha,. bean lets favorstla. Morningstar Category Bank Loan II of kinds in category 143 CONFIDENTIAL - PURSUANT TO FED. R. GRIM

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01461233.pdf

EFTA00307193Set 9

2011-06-20101p32,279w

analysis was based on the supply-side long-horizon historical ERP as provided in Morningstar's Stocks, Bonds, Bills, and Inflation Valuation Yearbook. Long-term expected equity returns ... estimation of the Company's cost of equity financing. The SSp was based on Morningstar's Stocks, Bonds, Bills, CONFIDENTIAL I WTAS LLC 27 EFTA00307220 ALIPHCOM - COMMON EQUITY VALUATION REPORT

https://www.justice.gov/epstein/files/DataSet%209/EFTA00307193.pdf

EFTA00810614Set 9

2019-02-0427p12,087w

stocks, long-term government bonds, Treasury bills, and international stocks (20% each). CI 2018 Morningstar. All Rights Reserved. Page 19 EFTA00810633 Ibbotson° SBBI®: Stocks, bonds, bills, and inflation ... Sinquefield, updated annually. An investment cannot be made directly in an index. 2018 Morningstar. All Rights Reserved. Page 20 EFTA00810634 Important Information About Reference Indices Merrill Lynch Bank of America

https://www.justice.gov/epstein/files/DataSet%209/EFTA00810614.pdf

EFTA00236210Set 9

2014-07-1111p5,133w

inlormation validity of any information provided by sources other This information is supplied by Morningstar, Inc. on a Interest Rate Risk Bonds are subject to market value presented in these ... managers and mutual funds hieing: MI securities are priced using the dosing price overall Morningstar classification NI data is as of the 'then. offered through our investment advisory programs reported

https://www.justice.gov/epstein/files/DataSet%209/EFTA00236210.pdf

EFTA00236227Set 9

2014-07-1511p4,880w

inlormation validity of any information provided by sources other This information is supplied by Morningstar, Inc. on a Interest Rate Risk Bonds are subject to market value presented in these ... managers and mutual funds hieing: MI securities are priced using the dosing price overall Morningstar classification NI data is as of the 'then. offered through our investment advisory programs reported

https://www.justice.gov/epstein/files/DataSet%209/EFTA00236227.pdf

EFTA00307294Set 9

2011-06-20101p32,279w

analysis was based on the supply-side long-horizon historical ERP as provided in Morningstar's Stocks, Bonds, Bills, and Inflation Valuation Yearbook. Long-term expected equity returns ... estimation of the Company's cost of equity financing. The SSp was based on Morningstar's Stocks, Bonds, Bills, CONFIDENTIAL I WTAS LLC 27 EFTA00307321 ALIPHCOM - COMMON EQUITY VALUATION REPORT

https://www.justice.gov/epstein/files/DataSet%209/EFTA00307294.pdf

EFTA00307395Set 9

2011-06-20101p32,279w

analysis was based on the supply-side long-horizon historical ERP as provided in Morningstar's Stocks, Bonds, Bills, and Inflation Valuation Yearbook. Long-term expected equity returns ... estimation of the Company's cost of equity financing. The SSp was based on Morningstar's Stocks, Bonds, Bills, CONFIDENTIAL I WTAS LLC 27 EFTA00307422 ALIPHCOM - COMMON EQUITY VALUATION REPORT

https://www.justice.gov/epstein/files/DataSet%209/EFTA00307395.pdf

EFTA01554775Set 10

2005-08-3118p4,171w

NEUTRAL MRNGSTAR: 1 star Providers: ARGUSRES = Argus Research Corporation; BOE SECU = BOE Securities; MRNGSTAR = Morningstar; REN CAP = Renaissance Capital Important Information about Pricing and Valuations Prices, some of which

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01554775.pdf