Epstein Secrets

o cf 28 prorate equity funds purchased through en SPV. providong exposure to buyout special situations, venture captal and real estate strategies on North America. Europe and Asa The number of funds and companes is an estimate and shows the aggregate of each deal at dosing and may inctude sane double onunbng

ggregate of each deal at closing and may include some OCUNe ocuntrog TVPI = Taal Value to Paid on Capital. DPI = Dseitutons fo Pig in Capital. IRR = Internal Rate ot Return Confidential Private Pbcoment Memorandum 8 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0093693 CONFIDENTIAL SDNY_GM_00239877 EFTA

o of 28 tamale equity funds purchased through en SPV. providing exposure to Iwyoul. special situations, venture caplet and real estate strategies in North America. Europe and Asa The number of funds art companes is an estimate and shows the aggregate of each deal at closing and may include some double counting

gregate el each deal at closing and may include sorne douse munbnp. TVPI = Total Vail* to Paid in capital. DPI = Dsvitutons to Pad in Capital. IRR = Internal Rate ot Return Confidential Private Placement Memorandum 8 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0038838 CONFIDENTIAL SDNY_GM_00185022 EFT

t* cr 28 prwate equity kinds purchased through an SPV. provida+ exposure to buyout spec.al situations, venture capital and real estate strategies in North America, Europe and Asa The number or funds and companes is an estimate and shows the aggregate of each deal at dosing and may include sane double ccunbng

egate of each deal at closing and may include sorne decide counting. TVPI = Taal Value to Paid in capital. DPI = Dssitutons to Pad in Capital. IRR = Internal Rate ot Return Confidential Private Placement Memorandum 8 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0039270 CONFIDENTIAL SDNY_GM_00185454 EFT

o cf 28 prorate equity funds purchased through an SPV. providing exposure to buyout soecal situations, venture capital and real estate strategies in North America. Europe and Asa The nurnoer or funds and companes is an estimate and shows the aggregate of each deal at Posing and may include sane double obunbng

gregate at each deal at closing and may include sorne decide ocenbrig TVPI = Taal Value to Paid in csoiss. DPI = Dsvitutons to Pad In Capital. IRR = Internal Rate ot Return Conlidenhal Private Placement Memorandum 8 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0097629 CONFIDENTIAL SDNY_GM_00243813 EFTA