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…Friday, February 7, 2014 7:25 PM
To: Jeffrey Epstein
Subject: Fwd: ATorus - Daily Portfolio Report 2/6
Attachments: Atorus_BacktestNAV_020614.pdf; Untitled attachment 00484.htm
Sent from my iPhone
Begin forwarded message:
=b>From: Michae…
DataSet-11
EFTA02698227
2 pg
…Ukraine
Darling, here is the pictures o= new girl She is.. Very sweet and lovely. Let me know you received t=em
please.
I took them from her portfolio. So, maybe the qu=lity is not so good. But I think you…
DataSet-11
EFTA02408976
1 pg
…along with their internal rates of
return (IRR). One of the worst performers is Intellectual Ventures, the patent portfolio fund started by
Nathan Myrhvold that has a reputation for patent extortion. One of its funds, the Invention Development
Fund I…
DataSet-11
EFTA02691082
2 pg
…>Hi Lesley! Jeff asked me to forward to him the following =aterials:
(1) Presentation
(2) I've included my CV for a =ore detailed bio
(3) Daily Portfolio Report =BacktestNAV)
As it relates to the Daily Portfolio Report, Jeff =sked…
DataSet-11
EFTA02261196
3 pg
…verifiable as
needed). Also, as part of scaling out the systems we are only running the current
portfolio on between 5-7 individual assets, so please take any performance with
that in mind. Current portfolio is made up of ES…
DataSet-11
EFTA02690885
16 pg
…and other markets. In thinking to complex processes. In 2007, Joshua co-founded Red Dot
2007 Michael was the Co-Founder and Senior Portfolio Trading, LLC with partner Michael Fowler, where they both traded
Manager at Red Dot Trading, LLC…
DataSet-11
EFTA02261092
3 pg
…as needed). Also, as part of scaling out the systems we are only running the current
portfolio on between 5-7 individual assets, so please take any performance with that in mind.
Current portfolio is made up of ES, NQ…
DataSet-11
EFTA02383663
3 pg
… Jeffrey Epstein; art; Melanie Spinella
Subject: RE: Art inventory
Mr Cohen:
Attached is the current art portfolio for the APO 1 and APO 2 entities. Wh=Ie the vast majority of the items have been
checked and verified, we never=heless are…
DataSet-11
EFTA02714460
12 pg
…Yes APO exited Sprouts but that's held
in the Fund VI escrow which is not released until the portfolio value exceeds
115% of cost (last at 104% in 4Q and likely declines further in 1Q with the
Sprouts exit…
DataSet-11
EFTA02270207
5 pg
…audited but verifiable as needed). Also, as part of
scaling out the systems we are only running the current portfolio on
between 5-7 individual assets, so please take any performance with
that in mind. Current portfolio is made up…
DataSet-11
EFTA02583532
3 pg
… Jeffrey Epstein; art; Melanie Spinella
Subject: RE: Art inventory
Mr Cohen:
Attached is the current art portfolio for the APO 1 and APO 2 entities. Wh=le the vast majority of the items have been
checked and verified, we never=heless are…
DataSet-11
EFTA02261175
3 pg
…verifiable as
needed). Also, as part of scaling out the systems we are only running the current
portfolio on between 5-7 individual assets, so please take any performance with
that in mind. Current portfolio is made up of ES…
DataSet-11
EFTA02690010
26 pg
…as defined in article 5.5 below).
5.4 The Company has an umbrella structure and the General Partner will set up separate portfolios of assets that
represent Compartments as defined in article 71 of the 2007 Act (the Compartments…
DataSet-11
EFTA02572697
6 pg
…combined with a positive fundamental
change pro=ides a good reason to overweight a region or sector. And this is why we in=tead overweight Europe in our
regional portfolio.
* Japanese equities have stopped outperfo=ming. We reduced our overweigh= in Japanese vs…
DataSet-11
EFTA02725017
29 pg
…tested strategy with excellent
performance characteristics
Market-neutral with no correlation with the S&P
500
Highly scalable
Diversified portfolio of trades already live
Robust quant research framework
Large search universe for adding new product
groups
Further scalability by expanding…
DataSet-11
EFTA02270654
6 pg
…audited but verifiable as
needed). Also, as part of scaling out the systems we are only
running the current portfolio on between 5-7 individual assets, so
please take any performance with that in mind. Current portfolio is
made up…
DataSet-11
EFTA02714282
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…4 'Page
EFTA R1_02139719
EFTA02714285
BRE…
DataSet-11
EFTA02268007
6 pg
…not
audited but verifiable as needed). Also, as part of
scaling out the systems we are only running the current
portfolio on between 5-7 individual assets, so please
take any performance with that in mind. Current
portfolio is made…
DataSet-11
EFTA02642415
6 pg
…is another location but it has no
» infrastructure and =0 years ago Government has given concession to an
» indian company W ar= very interested I understand Have good contact
» with bollore we are=interested in their portfolio let's talk Yours
…
DataSet-11
EFTA02359644
5 pg
…will turnaround in the future. 70% market share in voice technology, very strong
patent portfolio.
Possible Catalyst: Unclear but could be a sale, split or just multiple re-rating if they can start to grow again, smart
activist is top…
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