Epstein Secrets

l as assets. More specifically: • The secondary investments represented in the SOF Funds are comprised of assets located in (by fair market value) North America 47%, Europe 47%. Asia and Pacific 3% and the rest of the world 4%.45 • Sellers of the assets purchased by the SOF Funds were located in (by value) N

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ll as assets. More specifically: ■ The secondary investments represented in the SOF Funds are comprised of assets located in (by fair market value) North America 47%, Europe 47%. Asia and Pacific 3% and the rest of the world 4%.45 • Sellers of the assets purchased by the SOF Funds were located in (by value) N

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l as assets. More specifically: • The secondary investments represented in the SOF Funds are comprised of assets located in (by fair market value) North America 47%, Europe 47%. Asia and Pacific 3% and the rest of the world 4%.45 • Sellers of the assets purchased by the SOF Funds were located in (by value) N

tar • talk: stet! r.earris lot•0F LPs • n'• 44 frvOrk•Ni• tOttr ,440 n•PRO:t. linque CIP-restrui-hrirfoard %rine(' onienerciii • •••••• lave "1 ri t e ••••••,• r•r• ••••ff Confidential Private Placement Memorandum 16 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0097637 CONFIDENTI