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redit Suisse Asset Management Limited 17 Columbus Courtyard London, E14 4DA United Kingdom Attention: Michael J. Murphy Email: Europe, MENA And Asia Pacific Glendower Capital, LLP 16 Berkeley Street London, W1J 8DZ United Kingdom Attention: Carlo Pirzio-Biroli Email: carlo. Confidential 113 EFTA0
at a Closing subsequent to the First Closing. The investment in the Fund by certain individuals that are partners or employees of the Manager and Glendower U.S. Represents realized proceeds and unrealized value as of the stated date. Total Value to Paid-in Capital. The United States of America. Glendower
ed 17 Columbus Courtyard London, E14 4DA United Kingdom Attention: Michael J. Murphy Email: [email protected] Europe, MENA And Asia Pacific Glendower Capital, LLP 16 Berkeley Street London, W1J 8DZ United Kingdom Attention: Carlo Pirzio-Biroli Email: carlo.pirzio-biroli@glendowercap
at a Closing subsequent to the First Closing. The investment in the Fund by certain individuals that are partners or employees of the Manager and Glendower U.S. Represents realized proceeds and unrealized value as of the stated date. Total Value to Paid-in Capital. The United States of America. Glendower
redit Suisse Asset Management Limited 17 Columbus Courtyard London, E14 4DA United Kingdom Attention: Michael J. Murphy Email: Europe, MENA And Asia Pacific Glendower Capital, LLP 16 Berkeley Street London, W1J 8DZ United Kingdom Attention: Carlo Pirzio-Biroli Email: Confidential Private Placement
at a Closing subsequent to the First Closing. The investment in the Fund by certain individuals that are partners or employees of the Manager and Glendower U.S. Represents realized proceeds and unrealized value as of the stated date. Total Value to Paid-in Capital. The United States of America. Glendower
ed 17 Columbus Courtyard London, E14 4DA United Kingdom Attention: Michael J. Murphy Email: [email protected] Europe, MENA And Asia Pacific Glendower Capital, LLP 16 Berkeley Street London, W1J 8DZ United Kingdom Attention: Carlo Pirzio-Biroli Email: carlo.pirzio-biroli@glendowercap
at a Closing subsequent to the First Closing. The investment in the Fund by certain individuals that are partners or employees of the Manager and Glendower U.S. Represents realized proceeds and unrealized value as of the stated date. Total Value to Paid-in Capital. The United States of America. Glendower
redit Suisse Asset Management Limited 17 Columbus Courtyard London, E14 4DA United Kingdom Attention: Michael J. Murphy Email: Europe, MENA And Asia Pacific Glendower Capital, LLP 16 Berkeley Street London, W1J 8DZ United Kingdom Attention: Carlo Pirzio-Biroli Email: Confidential Private Placement
at a Closing subsequent to the First Closing. The investment in the Fund by certain individuals that are partners or employees of the Manager and Glendower U.S. Represents realized proceeds and unrealized value as of the stated date. Total Value to Paid-in Capital. The United States of America. Glendower
Entities connected to both Asia Pacific and Glendower U.S.

United Kingdom
LOCATIONGlendower Capital
ORGANIZATIONCredit Suisse Asset Management Limited
ORGANIZATIONJoshua C. Glaser
PERSON
Prince Andrew
PERSON
Prince Charles
PERSON
Geneva
LOCATIONMichael J. Murphy
PERSON
Alan Dershowitz
PERSON
Columbia University
LOCATION
Bermuda
LOCATIONCarlo Pirzio-Biroli
PERSON
Virginia Giuffre
PERSONCayman
LOCATIONCarried Interest
ORGANIZATION
the U.S. Treasury Department
ORGANIZATIONDebevoise & Plimpton LLP
ORGANIZATIONErnst & Young LLP
ORGANIZATIONU.S. Department of Labor
ORGANIZATIONSt. Kitts
LOCATION