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Chart 16: SAN, BNP, ING, ISP and DBK average 6M ATMf implied vol is
document IMAGES-003-HOUSE_OVERSIGHT_014981.txt House Oversight Committee — Epstein Estate Records (Nov 2025)

…d vol = Last IV (16-Jun-17) 3M realised correl ————6M realised correl = Dec17 implied correl Source: BofA Merrill Lynch Global Research. Data: 2-Jan-08 to 16-Jun-17 Source: BofA Merrill Lynch Global Research. Data: 2-Jan-08 to 16-Jun-17 - Attractive risk-reward profile at curre...

Patrick Bertagna, GTX Corp. - 10/26/2010 - Global Positioning System (GPS) is a
document IMAGES-004-HOUSE_OVERSIGHT_018166.txt Oct 21, 2010 House Oversight Committee — Epstein Estate Records (Nov 2025)

Patrick Bertagna, GTX Corp. - 10/26/2010 - Global Positioning System (GPS) is a worldwide radio-navigation system formed from the constellation of 24 satellites and their ground stations. The Global Positioning System is mainly funded and controlled by the U.S Department of Defe...

Christopher Cooper-Hohn
document IMAGES-004-HOUSE_OVERSIGHT_017069.txt House Oversight Committee — Epstein Estate Records (Nov 2025)

…Executive Officer Chief Executive, Refining and Marketing Chief Executive Officer, United Kingdom, and Chairman of the Global Board Head, Global Strategic Initiatives Executive Vice-President and Chief Financial Officer Chairman of the Executive Committee Founder Secretary-Ge...

Financials: buy XLF Mar17 $22 call with $26 KO for $0.87 with full premium rebate on KO
email IMAGES-002-HOUSE_OVERSIGHT_014312.txt Nov 17, 2016 House Oversight Committee — Epstein Estate Records (Nov 2025)

… 17March2017 call spread: e Buy the 105% call / sell a 110% call with a 115% at-expiry knock-in e Total premium: 1.86% Global Positioning in Stocks: Nigel Tupper notes the 4000 funds in our "Positioning in Stocks" analysis are more underweight Financials, on average, than any o...

Managing Director & Global Coordinator, Public Affairs
document IMAGES-009-HOUSE_OVERSIGHT_026824.txt House Oversight Committee — Epstein Estate Records (Nov 2025)

Francis J. Kelly Managing Director & Global Coordinator, Public Affairs Head, Government & Public Affairs — North and South America Frank Kelly is Global Coordinator for Public Affairs as well as head of Government & Public Affairs for North and Latin Americas. In this role, he...

when it would no longer be the number one power in the world. In his
document IMAGES-004-HOUSE_OVERSIGHT_018213.txt House Oversight Committee — Epstein Estate Records (Nov 2025)

when it would no longer be the number one power in the world. In his 2003 Yale University address on “Global Challenges,” he said: If you believe that maintaining power and control and absolute freedom of movement and sovereignty is important to your country’s future, there’s no...

SPX put contingent on higher rates
email TEXT-001-HOUSE_OVERSIGHT_014310.txt Nov 15, 2016 House Oversight Committee — Epstein Estate Records (Nov 2025)

…Now fol) Brexit (28- & 27-Jun lot vs 24-Jun %pi) 40% 60% 80% 100% 120% SPX 1-day intrcityvol Source: BofA Merrill Lynch Global Research. Based on daily data from June 2004 to current 140% 160% Chart 2: Ten-year US Treasury yields see a near record spike after Chart 3: Long Bond f...

Source Entry: H\Macintosh HD\root\Users\jee\Library\Messages\Archive\2019-05-20\11
document TEXT-001-HOUSE_OVERSIGHT_025452.txt House Oversight Committee — Epstein Estate Records (Nov 2025)

…ation: No GUID: 8499461C-1811-4479-A492-6D91229ABB81 Message: These trade conversations are now part of the backdrop of global markets for the next ... 10 to 20 years as these countries and economies work out their relative place in the world and how we reorder the overall global...

The Department of State's Bureau of International
document IMAGES-007-HOUSE_OVERSIGHT_022509.txt House Oversight Committee — Epstein Estate Records (Nov 2025)

…ent Affairs (INL) manages US. participation in many multilateral anti-corruption political and legal initiatives at the global and regional level. INL also funds and coordinates significant efforts to assist countries with combating corruption through legal reform, training, and...

were underweight at the start of the year too and missed the lows. We recognized we
document IMAGES-002-HOUSE_OVERSIGHT_014464.txt House Oversight Committee — Epstein Estate Records (Nov 2025)

…e price vs 52wk average (SD) Cyclicals vs Defensives - relative price vs 52wk average (SD) Source: BofA Merrill Lynch Global Research, Bloomberg Source: Re BofA Merrill Lynch Global Research, Bloomberg place this text In fact your best guide to this year was to buy something w...

Chart 27: The current vega outstanding in the ESTX50-linked structured products is EUR 143mn
document IMAGES-008-HOUSE_OVERSIGHT_025991.txt House Oversight Committee — Epstein Estate Records (Nov 2025)

…ercentile 120 100 80 60 > + > as > s+ wo Ww Ww Ke} WwW WwW io) io) oO io) 353525323 8 88223 Source: BofA Merrill Lynch Global Research. Data as of 4-Aug-16 Table 3: Volatility measures of major equity indices in the EMEA region (data as of 05-Aug-16) Equity 3Mth ATM implied vo...

Even if we set aside indicators such as gross national income per
document IMAGES-010-HOUSE_OVERSIGHT_029948.txt House Oversight Committee — Epstein Estate Records (Nov 2025)

… is both a member of the exclusive western club of the G- 8 and of the BRIC grouping is just one example of the complex global reality in which governments like Russia, or for that matter China, Turkey or Brazil, find US power to be appealing while at the same time also trying to...

Global Asset Allocation
document IMAGES-011-HOUSE_OVERSIGHT_030853.txt Mar 28, 2013 House Oversight Committee — Epstein Estate Records (Nov 2025)

Global Asset Allocation The J.P. Morgan View 28 March 2013 Jan Loeys (1-212) 834-5874 [email protected] Global Economic Outlook Summary Real GDP Real GDP % over a year ago % over previous period, saar 2011 2012 2013 2014 3Q12)— 4Q 12 1013 2013 3013 The Americas United Sta...