Epstein Secrets

stribution Asset Class Deal Name Marina operator2 EFTA01470784 French Development Put Option Secondary prelPO tech Oil & Gas Production2 Bermuda Reinsurance2 H2O Force 10 LiquidAlts Leisure (Boating) Option on Credit Tech Oil & gas Finance Hedge Fund Security Type Direct private

otal assets Core Tier 1 capital ratio DeAWM financial standing — total assets Global Americas Wealth Management-Americas Deutsche Bank Ratings Moody's investors service Standard & Poor's Fitch ratings Presence and span Global employees (FTE) Countries with DB presence (as of 12/31/2013) Total

osed) in an aggregate amount in excess of $500,000. "Tax Jurisdiction": Any of the tax advantaged jurisdictions of the Cayman Islands, the Bahamas, Bermuda, the Isle of Man, the Jersey Islands, Curacao and the Channel Islands (in each case, except with respect to an Excepted Company that is a bankruptcy

Excepted Company that is a bankruptcy remote special purpose vehicle, so long as such country has a foreign currency rating of at least "Aa2" from Moody's and a foreign currency issuer rating of at least "AA" from S&P), and any other tax advantaged jurisdiction for which Rating Agency Confirmation is o

osed) in an aggregate amount in excess of $500,000. "Tax Jurisdiction": Any of the tax advantaged jurisdictions of the Cayman Islands, the Bahamas, Bermuda, the Isle of Man, the Jersey Islands, Curacao and the Channel Islands (in each case, except with respect to an Excepted Company that is a bankruptcy

Excepted Company that is a bankruptcy remote special purpose vehicle, so long as such country has a foreign currency rating of at least "Aa2" from Moody's and a foreign currency issuer rating of at least "AA" from S&P), and any other tax advantaged jurisdiction for which Rating Agency Confirmation is o

posed) in an aggregate amount in excess of $500,000. "Tax Jurisdiction-: Any of the tax advantaged jurisdictions of the Cayman Islands. the Bahamas. Bermuda. the Isle of Man. the Jersey Islands. Curacao and the Channel Islands (in each case, except with respect to an Excepted Company that is a bankruptc

Excepted Company that is a bankruptcy remote special purpose vehicle, so long as such country has a foreign currency rating of at least "Aa2" from Moody's and a foreign currency issuer rating of at least "AK' from S&P). and any other tax advantaged jurisdiction for which Rating Agency Confirmation is o

Re Ltd. is an Apollo-sponsored vehicle that owns the majority of the equity of Athene Holding Ltd., (rAthene"), the parent of Athene Life Re Ltd.. a Bermuda-based reinsurance company focused on the life reinsurance sector. Athene Annuity & Life Assurance Company. a recently acquired Delaware-domiciled (f

nvestments. including but not limited to senior secured bonds. The Senior Loan Fund may not purchase assets rated (tranche rating) at B3 or lower by Moody's. or equivalent rating by another nationally recognized rating agency. The Company has classified the instruments associated with the Senior Loan Fun

r other taxing authority other than a stamp, registration, documentation or similar tax. "Tax Advantaged Jurisdiction": One of the Cayman Islands, Bermuda, the Netherlands Antilles or the tax advantaged jurisdiction of the Channel Islands, or such other jurisdiction that each Rating Agency has confirm

In the case of a Synthetic Security, the Synthetic Security Counterparty or issuer, as the case may be, has a long-term senior unsecured rating by Moody's of at least "Al", and if rated "Al" by Moody's, such rating is not on watch for downgrade, and a long-term senior unsecured rating by. of at least

istressed debt and equity opportunities. Opportunistic Fund's Key Investments.- Raw Land in the Hampton, Mez Debt in Savanah, CA, Resort property in Bermuda (formerly Coral Beach Club), Pinnacle Multi-Family rental properties The Fund targetscore assets which will produce a stable cash flow over the tar

agencies, instrumentalities or sponsored corporations, or in privately issued mortgagebacked securities rated at time of investment Aa3 or higher by Moody's or AA- or higher by or the equivalent by any other nationally recognized statistical rating organization. Evercore Venture Partners LP. (the "Part