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n 2.60% 10.61% Legal Kleinberg. Kaplan. Wahl& Cohen Sharpe Ratio 2.32 0.67 Pall* Brokers UBS. BN
ed end any reproduction of these materials. in whole a in part. a thedisclosure of any of the contents without the express. prior written consent of Boothbay n each such instance is prohibited. DEMOTES t All returns in this investor presentation are net of a 1% management fee and a 14.0% incentive allocati
T Frederick Richardson Kleinberg. Kaplan, WoR18 Cohen BNP Params. Goldman Sachs. UBS Sharpe Ratio 23
ed and any reproduction of these materials. in whole a in part. a the disclosure of any of the contents without the express. peer written consent of Boothbay n each such instance is proterted. ENDNOTES t All returns vs this investor presentation are net of a t% management fee and a 14.0% incentive allocati
nistrator NAV Consulting Worst Month Net Return -1.21% -626% Auditor KPMG Standard Deviation 2.58% 10.19% Legal Kleinberg. Kaplan. Wolff 8 Cohen Sharpe Ratio 2.24 0.74 PIN* Brokers BNP Partas. Goldman Sachs. UBS Sortino Retie 6.00 1.31 CONTACT Calmar Ratio 4.56 028 Frederick Richa
and any reproduction of these materials. in whole a in part. or the enclosure of any of the contents. without the express. peter written consent of Boothbay n each such instance is prohibited. ENONOTES t All returns at the investor presentation are net of a I% management fee and a 14.0% incentive allocati
Entities connected to both Michael Cohen and Boothbay n
Boothbay
LOCATION
Bill Richardson
PERSON
Kaplan
PERSON
George Soros
PERSON
Glass
PERSON
Soros Fund Management
ORGANIZATIONPrudential Securities
ORGANIZATIONIntrepid
ORGANIZATIONPlatinum Management
ORGANIZATIONVector Capital Management
ORGANIZATIONIntrepid Associates LLC
ORGANIZATIONNAV Consulting
ORGANIZATIONAri Gass
PERSONBoothbey Portfolio
ORGANIZATIONOuantitative
ORGANIZATIONBoothbay Fund Management LLC
ORGANIZATIONBccebray
PERSONHFRX Global Fund
ORGANIZATIONCoopers & Lybrand LLC
ORGANIZATION