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efta-01454227DOJ Data Set 10OtherEFTA01454227
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DOJ Data Set 10
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efta-01454227
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Index performance since live date vs. benchmark indices
as of 1131/14
CROC1 Index
Benchmark index
Index live
dater
211/04
Cumulative
growth
151.4%
Compounded
annual growth
9.7%
Excess
annualised
return'
2.9%
I US
S&P 500 Index TR
Euro
EttroSTOXX 50 TR
211/04
102.8%
7.39
3.7%
i Japan
TOFU 100 TR
j
211/04
42.7%
3.0%
1.4%
World USD
MSCI World USD Net TR Index
I
11/25/10
47 ;cm:
1: i tk.
• .: _.tie
9.B%
9.8%
2.0%
I Sectors III USD
!ASCII World USD Net TR Index
i
3/31/05
8.0%
2.0%
5.5%
I II Germany
DAX Index
7/20/05
123.=`;:
UK
FTSE 100 TR Index
2/1/07
92.5%j
World ex Japan
MSC! Kokusai Net USD Index
8/31/10
78.
18.3%
3.2%
IGlobal Dividends USD MSG! World HDY Net USD Index
3/1r,/11
-
-
28 7%
14.3%
1.7%
I
US Dividends Net
•
Aristocrats TR Index
5:28.'12
43.611
24.
Sane: Denote Bank aid Blomberg as of IC1114. Pectonnence le rilstoncal and doss not guaranies attn resit. ham are sponsored by DB AG London.
Pestonnence IrdonnetIon for Indices a
not calculated by an Independent calculthon agent. index reruns assume remennert of &Mends and do not reflect any fees
a operas. It Is not Bottle to Men array II an Index ins penprnarce Is rcc rcoresertar.* cr tne penternance any 00/A mestrient slant or mandate. Ms
represerx pencanance a roe CROCI cape& DIVA IS net a paly to tre rnmaigement a puthcatIon ondese races. mwe CI W expects to manage Intestinal Meg el
based on CROCI and kiese indexes. ow is rot Herded lo represent %at 3Crety. Pentmancecrtne tflces do at tate rib ner-w the eelect anianagment fees ard other
transaction cuts associated Mtn the rranagen•wc or a separate xn-Ynt strategy inpemenang me CROCI valualion axes& Ilea tees and oversee at reckbearinresiors
overai retum
' tnsst We date reeers
the ?r& cute that CR= ieees we calaJaled on a die tasisa.e., rot cactesied).
Excess artnuatzed return's ere recent& :n the oorrocintied am ua gratn rate (GAGA; tr a patella Index and
cr Its recd not.
3.7%
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
CONFIDENTIAL
DB-SDNY-0112215
SDNY GM_00258399
EFTA01454227
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