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efta-01386281DOJ Data Set 10Other

EFTA01386281

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EFTA Disclosure
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AGP LP 519 Alpha Group Capital Paul Barrett Alkeon Growth Offshore Fund, Ltd. Gross/Net Exposure and Net Performance 200% 180% 160% 140% 120% 100% 80% 60% - 40% 20% - 0% Jan-03 Jars-04 Jan-05 Jan-06 an-07 Jon-08 Jan-09 Jan-10 an-1 Jo-I-12 Jon-13 Jan-14 Jon 15 Gross Net Monthly & YTD Net Performance Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Jan-16 and 7 Dec AGO MSCI World MSCI AC World 2017 4.67% 3.12% 1.74% 3.22% 5.24% -1.72% 3.98% 2.96% 0.43% 26.05% 14.24% 15.42% 2016 -4.83% -3.92% 3.47% -0.63% 6.08% -1.08% 3.30% 0.38% -0.05% -0.77% -1.55% -1.39% -1.51% 5.32% 5.63% 2015 -2.30% 7.78% 0.53% -0.45% 1.43% 0.45% 1.36% -5.90% -4.73% 9.29% 0.81% -1.72% 5.63% -2.74% -4.26% 2014 -4.28% 4.88% -7.48% -7.66% 3.66% 2.90% -1.90% 2.34% -1.27% 3.71% 2.75% -1.56% -4.86% 2.93% 2.10% 2013 3.53% -0.52% 0.14% -0.52% 2.44% -0.35% 4.96% 0.54% 7.44% 0.65% 3.37% 3.06% 25.98% 24.10% 20.25% 2012 2.96% 5.00% 5.38% -0.19% -5.60% 0.55% 4.45% 2.36% 1.52% -4.91% 0.16% -2.21% 9.10% 13.18% 13.43% 2011 0.57% 3.17% 1.21% 5.57% -3.70% 0.20% -1.88% -1.67% -4.42% 9.03% -2.85% -4.34% -0.03% -7.61% -9.41% 2010 -7.69% 3.28% 4.55% 0.79% -1.55% -2.50% 1.65% -0.86% 7.78% 2.60% 0.35% -1.18% 6.56% 9.55% 10.42% 2009 1.02% 1.89% 5.00% 1.50% 0.83% 0.89% 5.19% -2.29% 5.26% -1.53% 3.47% 4.63% 28.69% 26.98% 31.51% 2008 -11.47% 5.64% -3.02% 7.84% 5.72% -0.03% 1.92% -1.92% -12.39% -6.04% -3.83% 1.68% -16.81% -42.08% -43.54% 2007 2.05% 3.07% 2.38% 2.46% 6.76% 3.32% 5.01% -1.35% 12.85% 15.29% -3.14% -2.87% 54.33% 7.09% 9.64% 2006 7.59% -0.47% 2.39% 1.98% -5.76% -2.50% -0.15% 3.51% 1.37% 0.47% 4.47% 2.24% 15.50% 17.95% 18.78% 20O5 -5.61% 0.14% -0.52% -5.38% 9.67% 0.48% 8.06% 0.57% 2.66% -2.59% 3.05% -0.12% 9.65% 7.56% 8.83% 2004 3.85% -2.09% -4.86% -10.69% 4.98% 0.19% -8.66% -4.60% 3.52% 7.47% 3.50% 0.50% -8.37% 12.84% 13.30% 2003 -3.04% 0.90% -0.61% 4.30% 8.12% 1.03% 7.79% 3.46% -0.88% 5.29% 1.71% -3.14% 27.02% 33.81% 31.62% Source: index performance information is from Bloomberg. Past performance cannot be relied upon os an indication or guarantee of future results. Performance data presented above is on a fund level and reflects AGO' expenses. Investors in AGO are subject to a 20% incentive allocation and management fees ranging from 1.25% to 2% depending on the series of inlerests they hold in Inception of AGO was 1/3/2003 and does not include the first 2 trading days of January of 2033. Gross exposure is market value. net exposure is delta adjusted. For complete disclaimer, please see page 27 of presentation. Source 8NY Mellon and Morgan Stanley Prime Brokerage. s actual fees and the Fund. ALKEON CAPITAL MANAGE:X. Private & Confidential Page 21 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0087903 CONFIDENTIAL SDNY_GM_00234087 EFTA01386281

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