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Chart 13: The -2.5% drop in the NDX on 17-May was a six standard
document IMAGES-007-HOUSE_OVERSIGHT_023580.txt House Oversight Committee — Epstein Estate Records (Nov 2025)

… can be a key tool for capturing asset price upside while mitigating reversal risk. Chart 15: Proxy hedge screen for a Nasdaq 100 (NDX) benchmark suggests NDX is the best hedge for itself, as basis risk runs too high with other assets 1) Nov08 (-39%) 2) Mar08 (-18%) 3) Mar09 (-...

significant credit issues for the banks as weaker firms (who are clients) will be better
document IMAGES-003-HOUSE_OVERSIGHT_014634.txt House Oversight Committee — Epstein Estate Records (Nov 2025)

…mmercial, investment, international and private banking. Headquartered in Santa Clara, California, SVB Financial Group (Nasdaq: SIVB) operates through offices in the U.S. and international operations in China, India, Israel and the United Kingdom. Texas Instruments (TXN) Vivek...

Jan Loeys Global Asset Allocation
document IMAGES-011-HOUSE_OVERSIGHT_030852.txt Mar 28, 2013 House Oversight Committee — Epstein Estate Records (Nov 2025)

…EM Equities Current —_(local ccy) Sector Performance * YTD YTD YTD YTD ($) S&P 563 10.2% Energy 10.5% 3.0% 14.8% -5.5% Nasdaq 3261 86% Materials 43% -2.1% 17.2% -10.0% Topix 037 22.8% Industrials 10.0% 8.3% 174% -1.3% FTSE 100 6388 94% Discretionary 11.7% 5.9% 24.6% -2.2% MSCl E...

Top 10 US Ideas Quarterly
document TEXT-001-HOUSE_OVERSIGHT_014622.txt Jan 3, 2017 House Oversight Committee — Epstein Estate Records (Nov 2025)

…mmercial, investment, international and private banking. Headquartered in Santa Clara, California, SVB Financial Group (Nasdaq: SIVB) operates through offices in the U.S. and international operations in China, India, Israel and the United Kingdom. Texas Instruments (TXN) Vivek Ar...

Resources and Technology to Help Caregivers Cope
document IMAGES-004-HOUSE_OVERSIGHT_018137.txt May 4, 2010 House Oversight Committee — Epstein Estate Records (Nov 2025)

…folio manager I’ve ever known loves to find a sector with wind at it’s back..the early users of the “CrackBerry” knew (Nasdaq: RIMM) was the stock he/she needed to invest in because every person on Wall Street had one. This phenomena doesn’t occur often and RIMM”s are as rare as...

Christian Johansson*iz4 Secretary of Department of Business and Economic
document IMAGES-004-HOUSE_OVERSIGHT_017577.txt House Oversight Committee — Epstein Estate Records (Nov 2025)

…esident, NoLimits. Fmr Director of Communications to the U.S. President (1997-2000). *Rob LoCasio*1¢% CEO, LivePerson (NASDAQ: LSPN). *Jeremy Liew*1¢% GP, LightSpeed Venture Partners. Investor in: Bonobos, HOUSE_OVERSIGHT_017577

Mercedes Benz Fashion Week
document IMAGES-004-HOUSE_OVERSIGHT_018054.txt House Oversight Committee — Epstein Estate Records (Nov 2025)

… Industry Media Industry Retail. Carmen Marc Valvo Fashion Week Show. 5:00pm. Spring 2011 collection. Invitation only. NASDAQ Building. New York. [email protected]. Event address: 4 Times Square, New York. Tags: Fashion Event Fashion Show Exclusive Mix Industry Beauty Industry Fashi...

H (Distributed + Liquid Public) to Paid-in Capital: Calculated based on (1) called capital of a
document IMAGES-007-HOUSE_OVERSIGHT_024110.txt House Oversight Committee — Epstein Estate Records (Nov 2025)

…rictions on disposition. Public represents a portfolio company whose securities are traded on a public exchange such as NASDAQ. The unrealized value of publicly traded securities held shown in parenthesis is valued at the closing market price. The unrealized value of warrants for...