Epstein Secrets

rform a scenario analysis, by altering expectations for a single company or sector. Each sheet in the workbook contains a separate set of estimates: Bloomberg consensus, I/B/E/S, J .P. Morgan Research, and Consensus Bear (which aggregates the lowest dividend forecast among the Bloomberg consensus for each

xpected to contribute —2 points to 2012 dividends and - 2.5 points to 2013 dividends. Most other banks have reported already (namely Santander) but Telefonica reports on Friday and at 9-10% of dividend expectations is worth keeping an eye on even if it isn't a bank. The linked spreadsheet contains a bottom

culated as the 22nd Sept 2010 using the Equity Portfolio positions as 30th June 2010 - The Stress Scenarios are build within Bloomberg / Provided by Bloomberg 18 EFTA00615061 VaR (cont'd) Consolidated Bond Portfolio (Internally Managed) VTR7 Historical 1 Day 1 week P&L • %Ret(P) 991 Scenarios v

274,547 217,526 (57,021) 4.16% Allianz Ag-reg 222,760 160,616 127,738 (32,878) 2.44% Bayer AG 215,297 235,194 194,966 (40,228) 3.73% Telefonica 207,123 207,104 163,141 (43,964) 3.12% BP Plc 181,363 195,927 98,722 (97,205) 1.89% RWE Ag 173,984 151,009 112,273 (38,736) 2.15% P

8:15am, Trade Balance / Jobless Claims @ 8:30am, Bloomberg Consumer Comfort @ 9:45am, ISM Non-Manufacturing

re than 3% vs year ago (trading +1.3%) • Tenaris rips on US steel makers request for anti-dumping measures against OCTG imports (trading +6.2%) • Telefonica signs fiber optic infrastructure agreement with Vodafone & France Tel (trading -2.6%) • Carillion H1 trading inline, FY & mid-term targets maintain