Epstein Secrets

the 3, 5, and 7 year correlation analysis on the requested funds. CORRELATION MATRIX TRAILING 3 YEAR MARCH 31, 2016 TO MARCH 31, 2019 I; Walker, Christopher Total Return Description 1 2 3 UBS Al BlackRock European Lona/Short+ 1 1 0000 -0.0328 0 4857 UBS Al Graham Absolute Return Fund+ 2 -0 0328

thly upon 30 days written notice Drawdown in '08: N/A Annualized Return: 15.5% Standard Deviation: 9.59% Fund Inception: 2011 Fund Description: The European L/S Hedge Fund is a high conviction portfolio of approximately 100 - 180 names across all market capitalizations. The Fund is primarily invested in Pan European co

Sent: Friday, July 05, 2019 9:53 AM CONFIDENTIAL UBSTERRAMAR00004408 EFTA00239672 To: Klein, Matthew Cc: McNamara, Sean; Casriel, Lyle; Walker, Christopher; GMAX Subject: [External] Re: Montpelier Trust: Blackrock European 1/S Thanks Matt. No rush. Happy 4th, sgb On Jul 5, 2019, at 09:47, wrote: Sco

thly upon 30 days written notice Drawdown in '08: N/A Annualized Return: 15.5% Standard Deviation: 9.59% Fund Inception: 2011 Fund Description: The European L/S Hedge Fund is a high conviction portfolio of approximately 100- 180 names across all market capitalizations. The Fund is primarily invested in Pan European com

Message From: MeMMatthewl Sent: 7/5/2019 1:47:13 PM To: 'Scott Borgerson' [ ; McNamara, Sean I CC: Casriel, Lyle [-I; Walker, Christopher ( 1; GMAX Subject: RE: [External) Re: Montpelier Trust: Blackrock European L/S Scott, We will have the analysis run and send it over once comple

thly upon 30 days written notice Drawdown in '08: N/A Annualized Return: 15.5% Standard Deviation: 9.59% Fund Inception: 2011 Fund Description: The European L/S Hedge Fund is a high conviction portfolio of approximately 100- 180 names across all market capitalizations. The Fund is primarily invested in Pan European com