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efta-01386282DOJ Data Set 10OtherEFTA01386282
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AGP LP 519 Alptta Group Capital Paul Barrett
Alkeon Growth Strategy ("AGS")
Gross/Net Exposure and Net Performance
200%
180%
Gross
Net
160%
140%
120%
100%
80% --
60%
40%
20% -
096
,,,,,,
,,,,, inn -nun-win
nit
Jon-01
Jan-02
Jan-03
Jan-04
Jan-05
Jan-06
Jan-07
Jan-08
Jon-09
Jan-10
Jan-I I
Jan-12
Jan-13
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
MSCI World
/ASCU AC World
Jan-14
Jan-15
Jan-16
Jon-17
2017
4.58%
3.19%
1.74%
3.24%
5.35%
-1.73%
4.04%
2.95%
0.45%
26.26%
14.24%
15.42%
2016
-5.15%
-4.02%
3.59%
-0.55%
6.20%
-1.16%
3.39%
0.47%
-0.04%
-0.76%
-1.52%
-1.34%
-1.42%
5.32%
5.63%
2015
-2.46%
7.94%
0.72%
-0.51%
1.45%
0.57%
1.46%
-6.07%
-4.69%
9.54%
0.80%
-1.82%
5.99%
-2.74%
-4.26%
2014
-4.42%
5.01% -7.71%
4.04%
3.85%
2.91%
-1.94%
2.32%
-1.37%
3.63%
2.87%
-1.62%
-5.51%
2.93%
2.10%
2013
3.64%
-0.52% -0.05%
-0.78%
2.53%
-0.31%
5 I 2%
-0.48%
7.46%
0.58%
3.46%
3.05%
25.99%
24.10%
20.25%
2012
2.89%
5.19%
5.56%
-0.12%
-5.69%
0.50%
4.51%
2.49%
1.49%
-5.02%
0.05%
-2.35%
9.09%
13.18%
13.43%
2011
0.82%
3.35%
1.31%
5.70%
-3.65%
0.24%
-1.99%
-2.05%
-4.57%
9.29%
-2.86%
-4.38%
0.21%
-7.61%
-9.41%
2010
-7.90%
3.42%
4.75%
0.74%
-1.62%
-2.47%
1.71%
-0.69%
7.86%
2.71%
0.44%
-0.90%
7.42%
9.55%
10.42%
2009
0.94%
1.98%
5.01%
1.51%
0.86%
1.15%
5.14%
-2.46%
5.69%
-1.38%
4.14%
4.82%
30.63%
26.98%
31.51%
2008
-13.63%
6.55% -3.07%
8.05%
6.01%
-0.02%
1.95%
-2.13%
-13.31%
-6.17%
-3.72%
1.51%
-18.96%
-42.06%
-43.54%
2007
2.27%
3.24%
2.59%
2.52%
6.96%
3.69%
5.06%
-1.48%
12.96%
15.50%
-3.20%
.2.70%
56.66%
7.09%
9.64%
2006
7.84%
-0.41%
2.49%
2.12%
-5.73%
-2.4I%
-0.14%
3.60%
1.64%
0.51%
4.49%
2.42%
16.97%
17.95%
18.78%
2005
-5.49%
0.22% -0.40%
-5.13%
9.69%
0.59%
7.11%
0.84%
2.30%
-2.01%
2.67%
0.00%
10.40%
7.56%
8.83%
2004
3.74%
-2.02% -4.70% -10.33%
5.15%
0.26%
-8.43%
-4.44%
3.56%
7.44%
3.55%
0.59%
-7.13%
12.84%
13.30%
2003
-0.62%
1.04% -0.49%
4.81%
9.03%
1.28%
8.19%
3.66%
-1.04%
6.32%
1.99%
34.80%
30.81%
31.62%
2002
-0.06%
-5.19% 3.29%
-2.71%
-0.49%
-0.83%
-1.44%
0.22%
-0.13%
2.74%
5.31%
-5.60%
-5.33%
-21.06%
-20.51%
2001
3.44%
-8.76% -2.87%
10.12%
-1.32%
2.35%
-1.34%
-3.70%
-7.54%
4.25%
4.18%
1.07%
.1.68%
-17.83%
-17.26%
2000
0.96%
28.25% -6.50%
-7.03%
-8.83%
8.05%
-1.31%
11.78%
-4.25%
-4.47%
-8.29%
-0.57%
2.03%
-14.05%
-15.08%
1999
15.50%
-6.59%
6.99%
2.35%
-2.29%
7.58%
-2. 1 1%
2.44%
2.20%
7.63%
18.77%
23.42%
100.81%
23.56%
25.00%
1998
1.66%
8.24%
2.27%
1.48%
-3.76%
8.67%
-1.66% -16.32%
11.90%
6.79%
8.36%
10.50%,
40.62%
22.78%
19.94%
Sovice: Index performance information is from Bloomberg.
Past performance cannot be relied upon os on indication or guarantee of future results. Performance data presented above describes performance for Alkeon Growth Strategy, and is not intended
to provide a representation of the merits or risks associated with on investment in AGP Ply or AGO. Inception of AGS wos January 5,1998 (which does not include the first two tracing days of January
19981. The Alkeon Growth Strategy performance reflects thy performance of a private investment fund That offers the longest ovciloble track record for the strategy and reflects the deduction of o
20% incentive dlocotion and of o 1% management tee charged to investors prior to March I. 2004. o 1.5% management tee charged to investors beginring March I. 2034 and a 1.75%
management fee charged to d investors begiming Juty I. 2011. Gross exposure is market whist. net ex,00sure is delta adjusted. Source BNY Mellon and Morgan Stanley Prime Brokerage. For
complete dscharner. please see last pages of presentation.
ALKEON CAPITAL MANAGEMENT
Private &
Confidential
Page 22
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0087904
CONFIDENTIAL
SDNY_GM_00234088
EFTA01386282
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