Skip to main content
Skip to content
Case File
efta-01454227DOJ Data Set 10Other

EFTA01454227

Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01454227
Pages
1
Persons
0
Integrity

Summary

Ask AI About This Document

0Share
PostReddit

Extracted Text (OCR)

EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
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

Forum Discussions

This document was digitized, indexed, and cross-referenced with 1,400+ persons in the Epstein files. 100% free, ad-free, and independent.

Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.