Epstein Secrets

ed obligations. Funded capital is the amount funded in each 'Transaction. The Net Multiple (TVPI) for SOF III is 1.3x. iii The pg.-torment:4 figures Ito been calculated based on unauetted fair canes and strut-=d be and reviewed in conjuncb0n 1:4h Pio 'important Lnaarunatier( and "Imprtant Performance

ectrUr performance is not a guarartee or indicator of future results. and there can be no assurance that the Fund will achieve comparable results. Glendower Capital STRICTLY CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0038623 SDNY_GM_00184807 EFTA01354031

in evaitratino this information Pas₹ perlornianca Ito not a prediction of the Anise performance of SOF.

g ttie cashflows replicated n the ode>. and the theoretic-3i terminal value. Recallable distributions have been treated using the 'all in mettnid" Glendower Capital STRICTLY CONFIDENTIAL 19 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0039898 CONFIDENTIAL SDNY_GM_00186082 EFTA0135509

ure performarce of SOF. SOF D, SOF II or SOF but Ito atrilltied to demonstrate the track record of the

incfnicival fund IRRs irolt.deri n a vintage year and are used in conjunction with the median to determine quartile placement rmininnen s/4 funds' Glendower Capital STRICTLY CONFIDENTIAL IS CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0094741 CONFIDENTIAL SDNY_GM_00240925 EFTA0139028

ore. This Presentation nay be distributed only ("Ito persons who are Institutional investors' under se

rough the Paying Agent. instructions and money neist be received by the paying agent at least 24 hours before the appropnate dealing cut-offlime. Glendower Capital S'I'R Om), CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R. CRI M. P. 6(e) DB-SDNY-0100410 CONFIDENTIAL SDNY_GM_00246594 EFTA01394406