Epstein Secrets

ope Yes Brit Insurance 2011 Fund VII Traditional Insurance Western Europe No CKx 2011 Fund VII Traditional Media. Entertainment & Cable North America Yes Stennis Farmers Marken. 2011 Fund VI Traditional Food Retail North Amer ca Yes weispun 2011 Fund VII & ANRP Other Materials India

s of December 31. 2011: Fund Fair Value Gain on Fair Value of Invesintenb and Invednienb/Net Income to ems. General Partner Matt Value as of Carried Interest ObliwitirmID December 31.2011 Into m e Threshold millsons) Fund VI SOMA 18.1 963.0'3' 111.8 Total 75.3 $ 9,267.512) $ 1.553.2 $ 93.4

alue Fair 'aloe as of Consolidated as of Consolidated December 3l. Foil December 31. Funds 2011 and VIEs 2010 and VIK. Campmate Loans: North America Chemicals 88.135 5.1% 13.950 0.75E Communications Intelsat Jackson term loan due February I. 2014 105.659 5.4 Other 182,127 10.6 221.383

rrative Disclosure to the Summary Compensation Table and Grants of Plan-Based Awards Table—Awards of Restricted Share Units Under the Equity Plan.' Carried Interest. Carried interests with respect to our funds confer rights to receive distributions if a distribution is made to investors following the realization

he healthcare industry with a pre-money valuation of less than $500 million. We expect the companies the Fund invests in to be located primarily in North America. $150 million in commitments ("Capital Commitments") from qualified investors; provided that the General Partner reserves the right to form the Fu

25% to the General Partner ("Carried Interest"). Upon liquidation of the Fund, if the General Partner has received distributions on account of its Carried Interest in excess of the percentage of the Fund's cumulative net gain which has been allocated to the General Partner since inception (other than in respec

Blackstone, Mr. Karim was a partner at Simpson Thacher & Bartlett LLP where he worked on a variety of real estate transactions in Asia, Europe, and North America. Mr. Karim received a BA (Honors) from McGill University and both a Master in International Affairs and a JD from Columbia University. A.J. Agarwa

ribution to such Limited Partner an amount (the "Clawback Amount") equal to the lesser of (x) the amount of such excess and (y) the total amount of Carried Interest Distributions with respect to such Limited Partner (calculated on an after-tax basis). If a disposition of an Investment results in a realized los