Epstein Secrets

0-12 32% 13-24 51% 25-36 12% 37+ 5% 100% PAFLK HYATT• A N d \ EL-Y.A.T.T ItY, AZT 4 EFTA00607983 Hyatt's Group Worldwide Sales Force North America AtlaMa Boston Chicago Cincinnati Dallas Denver Detroit Houston Kansas City Indianapolis Los Angeles Minneapolis Omaha Phoenix New York

09 (O) Clearwater Beach, Florida, USA 250 2009 Oubaai, South Africa 132 2009 Curacao, Netherlands Antilles 350 2010 Pune, India 298 2010 Abu Dhabi, United Arab Emirates 200 2010 Dusseldorf, Germany 303 2010 Danang, Vietnam 351 2011 Lisbon, Portugal 88 2011 Lahore, Pakistan 298 2011

inancial ■ Government ■ Energy ■ Basic Materials ■ Communications ■ Consumer, Non-cyclical ■ Industrial ■ Utilities Regions • ■ EI/1O11P ■ North America ■ Emerging Markets ■ Other 2 EFTA00615045 Cash Position ( in 000' USD) Bank CCY Original CCY USD HSBC USD 162,052 162,052 HSBC-LIQUI-

1 22/1/20141 Rabobank Nederland 26,539 28,991 26,291 468 (2,700) 0.78% Inc Bank 9,981 10,564 10,672 109 108 0.32% 19 3 2014 Emirate Of Abu Dhabi 4,967 5,400 5,447 63 47 0.16% 8/4/2014 European Investment Bank 13,277 14,108 13,080 80 (1,029) 0.39% 0.63% 15/4/2014 Mdc-Gmtn B.V.

28 private equity funds purchased through an SPV, providing exposure to buyout, special situations, venture capital and real estate strategies in North America, Europe and Asia. The number of funds and companies is a best estimate and shows the aggregate of each deal at closing and may include some double

nt in the Fund. There is risk involved in investing, with the ultimate risk being the loss of the investor's entire investment. For persons in UAE/Abu Dhabi/Dubai. This Presentation, and the information contained herein, does not constitute, and is not intended to constitute, a public offer of securiti

28 private equity funds purchased through an SPV, providing exposure to buyout, special situations, venture capital and real estate strategies in North America, Europe and Asia. The number of funds and companies is a best estimate and shows the aggregate of each deal at closing and may include some double

nt in the Fund. There is risk involved in investing, with the ultimate risk being the loss of the investor's entire investment. For persons in UAE/Abu Dhabi/Dubai. This Presentation, and the information contained herein, does not constitute, and is not intended to constitute, a public offer of securiti

28 private equity funds purchased through an SPV, providing exposure to buyout, special situations, venture capital and real estate strategies in North America, Europe and Asia. The number of funds and companies is a best estimate and shows the aggregate of each deal at closing and may include some double

nt in the Fund. There is risk involved in investing, with the ultimate risk being the loss of the investor's entire investment. For persons in UAE/Abu Dhabi/Dubai. This Presentation, and the information contained herein, does not constitute, and is not intended to constitute, a public offer of securiti

28 private equity funds purchased through an SPV, providing exposure to buyout, special situations, venture capital and real estate strategies in North America, Europe and Asia. The number of funds and companies is a best estimate and shows the aggregate of each deal at closing and may include some double

nt in the Fund. There is risk involved in investing, with the ultimate risk being the loss of the investor's entire investment. For persons in UAE/Abu Dhabi/Dubai. This Presentation, and the information contained herein, does not constitute, and is not intended to constitute, a public offer of securiti