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efta-01374192DOJ Data Set 10OtherEFTA01374192
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AGP LP 519 Alpha Group Capital Paul Barrett
Strong Performance in Difficult Markets*
January-1998 to December-2016
• AGS has had only one losing two-year period (2001-2002)
• Strong Alpha generation over a two-year period substantially boosts return and limits downside
Two-Year Cumulative Returns
...,
I
>tri.r
-7%
'01202
0%
1 4215
0%
00201
3%
'04205
4%
'15216
6%
'08209
8%
'10-'11
9%
'11212
19%
'13-14
25%
'03204
27%
'07208
28%
'02-03
29%
D5206
37%
'12213
40%
'09-10
83%
'06-07
105%
'99200
182%
'98-99
Tw•
• r Cumulative•eturns
-38%
D7-'08
-38%
07208
-35%
'01-'02
-34%
'01202
-29%
'00201
-30%
D0201
-26%
'08-'09
-26%
•08209
0%
'14-'15
-2%
•14215
1%
'10-'11
0%
1 0-'11
2%
'15-'16
1%
1 5216
3%
'02-'03
3%
'11-12
5%
'11-12
5%
'02-D3
6%
'99-'00
6%
'99200
21%
'04-'05
23%
'13-14
26%
'06207
23%
D4205
27%
D5206
29%
'05-06
28%
'13.14
30%
X:16207
39%
'09210
36%
•12-13
40%
1 2213
45%
'09210
48%
'03204
49%
'03-04
52%
'98-'99
50%
'98-99
'FOr complete disclaimer, please see end of presentation.
' Periods ore not sequential, but rather sorted from worst to best for eoch series. E.g.. the first row is: AGS-7%(2001-20021, MSCI -389Q2007-2008), MSCI AC World -38% (2007-
2008). Return reflects price appreciation only. Index returns have been included to show the general trend in certain markets for the period noted. The inclusion of any
index does not imply that the AGS is comparable to any index in composition or element of risk. The MSCI World and MSCI AC World tracks the performance of the equity
securities of a representative sample of over 4.000 companies from developed and emerging markets worldwide. Past performance is not incicative of future returns.
ALKEON CAPITAL MANAGEMENT
Private &
Confidential
Page 14
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0068766
CONFIDENTIAL
SDNY_GM_00214950
EFTA01374192
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