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Table 6: Summary of open trades as of 5-Jun-17
document IMAGES-007-HOUSE_OVERSIGHT_023598.txt House Oversight Committee — Epstein Estate Records (Nov 2025)

Table 6: Summary of open trades as of 5-Jun-17 Trade Description Open Open Date Level Long 1x EEM 3m 97.5% put vs. short ~0.09x units each of 3m 97.5% puts on 15% 0.0% FXI, EWY, EW2Z, EPI, EWT, RSX, EZA, and EWW 7“ “e Buy Tencent Jul1? 250/300 strangle 22-May-17 2.45% Buy A-sha...

underperformance -39%, QE2 -12%, QE3 -5%), which signals exhaustion of selling pressure as the
document IMAGES-007-HOUSE_OVERSIGHT_024208.txt House Oversight Committee — Epstein Estate Records (Nov 2025)

… follows: e §=6 US _ Utilities Of the global utility markets, we expect the US utilities market to face the strongest headwinds and be the least-attractive market for alpha generation over the next 2 years. Since the financial crisis, the US has been the best-performing region...

challenges requires global cooperation
document IMAGES-010-HOUSE_OVERSIGHT_029358.txt House Oversight Committee — Epstein Estate Records (Nov 2025)

challenges requires global cooperation ¢ Israel finds itself at the center of a kind of "perfect storm,"the only outpost of the western way of life in the Middle East — at the meeting point of the "clash of civilizations" between Islam and the West, as Huntington envisioned it,...

¢ S&P Global (NYSE: SPGI), a provider or markets data and analytics, has agreed to
document IMAGES-006-HOUSE_OVERSIGHT_021103.txt House Oversight Committee — Epstein Estate Records (Nov 2025)

More M&A ¢ S&P Global (NYSE: SPGI), a provider or markets data and analytics, has agreed to set to acquire Panjiva, a New York-based provider of supply chain data. WWW. panjiva.com ¢ The Adecco Group, a Swiss human resources services firm, has acquired Vettery, a New York-based...

Table 10: Statistics on implied, realised, skew and term structure for 3-month and 12-month vols (em
document IMAGES-008-HOUSE_OVERSIGHT_025999.txt Aug 9, 2016 House Oversight Committee — Epstein Estate Records (Nov 2025)

Table 10: Statistics on implied, realised, skew and term structure for 3-month and 12-month vols (emerging markets) 10-day realised 12M - 3M term vol spread EEM US IBOV RDXUSD TOP40 EEM US IBOV RDXUSD TOP40 Current Level 10.4% 13.2% 18.5% 11.0% 24% 18% 11% 2.3% %atile (2yr) 4.2...

Global Financial Data reports annual rate of return, growth rate in market cap, and
document IMAGES-001-HOUSE_OVERSIGHT_011013.txt House Oversight Committee — Epstein Estate Records (Nov 2025)

Global Financial Data reports annual rate of return, growth rate in market cap, and “imputed dividend rate” as the difference. Dividend rate itself is reported as something a little different. | made no attempt to get to the bottom of this distinction, just as | made none to allo...

Summary of Closed Trades (19-Jun-17)
document IMAGES-003-HOUSE_OVERSIGHT_014994.txt House Oversight Committee — Epstein Estate Records (Nov 2025)

…ake put calendars attractive A catalyst-strewn fall and a remarkably low volatility summer suggests that there could be headwinds to continued market upside on low volatility Monetise steep SX5E vol curve for tactical EU upside with an upfront credit Take a loss as safe-haven a...

for survival, for evolution. And it would best be done cooperatively with the nation
document IMAGES-004-HOUSE_OVERSIGHT_018416.txt House Oversight Committee — Epstein Estate Records (Nov 2025)

for survival, for evolution. And it would best be done cooperatively with the nation that will, in a short time, have the largest economy in the world. China is not really a threat to the US now. The country can’t assemble the ability to demolish or attack America in any signifi...

Volatility in Numbers (05-Aug-16)
document IMAGES-008-HOUSE_OVERSIGHT_025998.txt House Oversight Committee — Epstein Estate Records (Nov 2025)

eC“ eC “(SC CUO Volatility in Numbers (05-Aug-16) Table 9: Statistics on implied, realised, skew and term structure for 3-month and 12-month vols (developed markets) 3-month {2-month $&P500 ESTX50 FTSE DAX NKY HSI KOSPI S&P500 ESTX50 FTSE DAX NKY HSI KOSPI Implied 11.9% 19.2%...

Summary of Closed Trades (5-Jun-1 7)
document IMAGES-007-HOUSE_OVERSIGHT_023599.txt House Oversight Committee — Epstein Estate Records (Nov 2025)

…ake put calendars attractive A catalyst-strewn fall and a remarkably low volatility summer suggests that there could be headwinds to continued market upside on low volatility Monetise steep SX5E vol curve for tactical EU upside with an upfront credit Take a loss as safe-haven a...

o Capitalizing on Structural Change Timing
document IMAGES-007-HOUSE_OVERSIGHT_024223.txt House Oversight Committee — Epstein Estate Records (Nov 2025)

Global Utility White Paper CONFIDENTIAL o Capitalizing on Structural Change Timing Although some of the structural changes discussed earlier happen in days or weeks, e.g. fuel cost passthrough adjustments, others will take years to implement, for example, new capacity payment s...

(BN) Leon Black’s Tax- Overhaul Dilemma Could Alter Wall Street M
email IMAGES-007-HOUSE_OVERSIGHT_023564.txt Dec 27, 2017 House Oversight Committee — Epstein Estate Records (Nov 2025)

Date: Wednesday, December 27 2017 05:02 PM Subject: (BN) Leon Black’s Tax- Overhaul Dilemma Could Alter Wall Street M From: — Glenn Dubin (DUBIN & COMPANY LP) a > To: undisclosed-recipients:; BCC: [email protected]; (BN) Leon Black’s Tax-Overhaul Dilemma Could Alter Wall S...

While we consider demographics as an important long-term
document IMAGES-001-HOUSE_OVERSIGHT_012082.txt House Oversight Committee — Epstein Estate Records (Nov 2025)

CHART 1: CHINA POPULATION DISTRIBUTION 2015 100+ ; 95-99 | 90-94 it 85-89 OE 80-84 een eee 75-79 | 70-74 a 65-69 ee 60-64 ee y 9 a 2950-54 NN EE>E=—E>——E——E—E—E=—{—E:E—E<{EE 45-49 oo —_ee 40-44 Le 35-39 NN EE—E—E<;_—E=—£{T—E=E£E—EEoEo 30-34 OOE—EOO—E—E—E——Ee 25-29 _ eS ee 20-24...

e High quality dividend yields (sourced from existing European ®
document IMAGES-007-HOUSE_OVERSIGHT_024141.txt House Oversight Committee — Epstein Estate Records (Nov 2025)

…epair balance sheets, Asian economies are also well positioned to continue to outpace their Western peers in the years ahead. We have identified companies from a variety of sectors in Europe, the US and Japan which have significant exposure to the rapidly growing emerging regions...

Saudi Arabia approves 100% foreign ownership rules
document IMAGES-003-HOUSE_OVERSIGHT_016171.txt House Oversight Committee — Epstein Estate Records (Nov 2025)

Saudi Arabia approves 100% foreign ownership rules e Saudi Arabia’s cabinet has approved rules governing foreign ownership of retail and wholesale businesses in the Kingdom. The regulations, which were first discussed last year, allow foreign investors to own 100% of retail and...