Epstein Secrets

e Portfobo detail 1- Leonardo Proprietary Financial Institution Fund Secondary 96 609 205 3 166.0 01 07 2.0a US I Europe - dreersched 2- Sprint Syndication Public to private Single Asset Deal 1 1 36.0 36.1 03 07 3.0x Europe - buyout 3- Constellation Syndication Alternative Funds

roprietary NNW/Family office Fund Secondary 7 294 0.8 0.7 04 10 2.6x US Europe - diversified SOF Sub Total 154 1.774 6488 433.3 2 ta DaVinci Proprietary Financial Institution Fund Secondary 28 193 138.1 67.2 03 10 3.0x US! Europe - diversified SOF ;Ind SOF 0 Total 154 1,774

Portfobo derail 1- Leonardo Proprietary Financial Institution Fund Secondary 96 609 205 3 166.0 01 07 2.0a US I Europe - dreersofiod 2- Sprint Syndication Public to private Single Asset Deal 1 1 36.0 36.1 03 07 3.0x Europe - buyout 3- Constellation Syndication Alternalive Funds

prietary FINW/Famity office Fund Secondary 7 294 0.8 0.7 04 10 2.6x US Europe - diversified SOF Sub Total 154 1.774 5003 433.3 2.100 DaVinci Proprietary Financial Institution Fund Secondary 28 193 138.1 67.2 03 10 3.0x US! Europe - diversified SOF ;Ind SOF 0 Total 154 1,774

e Portfobo delad 1- Leonardo Proprietary Financial Institution Fund Secondary 96 609 205 3 166.0 Cl 07 2.0A US / Europe - diversified 2- Sprint Syndication Public to private Single Asset Deal 1 1 36.0 36.1 03 07 3.0x Europe - buyout 3- Constellation Syndication Alternative Funds

oprietary HNIN/Famity office Fund Secondary 7 294 0.8 0.7 04 10 2.6x US Europe - diversified SOF Sub Total 154 1.774 Sate 433.3 2 ht DaVinci Proprietary Financial Institution Fund Secondary 28 193 138.1 67.2 03 10 3.0x US! Europe - diversified SOF ;Ind SOF 0 Total 154 1.774

Portfobo detail 1- Leonardo Proprietary Financial Institution Fund Secondary 96 609 205 3 166.0 01 07 2.0x US I Europe - dreersofied 2- Sprint Syndication Public to private Single Asset Deal 1 1 36.0 36.1 03 07 3.0x Europe - buyout 3- Constellation Syndication Alternative Funds

tary /011111//Family office Fund Secondary 7 294 0.8 0.7 04 10 2.6x US Europe - diversified SOF Sub Total 154 1.774 54/03 433.3 2.1x DaVinci Proprietary Financial Institution Fund Secondary 28 193 138.1 67.2 03 10 3.0x US! Europe - diversified SOF ;mil SOF 0 Total 154 1,774

Portfobo detail 1- Leonardo Proprietary Financial Institution Fund Secondary 96 609 205 3 166.0 01 07 2.04 US I Europe - diversified 2- Sprint Syndication Public to private Single Asset Deal 1 1 36.0 36.1 03 07 3.0x Europe - buyout 3- Constellation Syndication Alternative Funds

prietary HNIPPFamily office Fund Secondary 7 294 0.8 0.7 04 10 2.6x US Europe - diversified SOF Sub Total 154 1.774 548.9 433.3 2.14 DaVinci Proprietary Financial Institution Fund Secondary 28 193 138.1 67.2 03 10 3.04 US! Europe - diversified SOF arid SOF 0 Total 154 1,774

e Portfobo derail 1- Leonardo Proprietary Financial Institution Fund Secondary 96 609 205 3 166.0 01 07 2.04 US / Europe - dreerschod 2- Sprint Syndication Public to private Single Asset Deal 1 1 36.0 36.1 03 07 3.09 Europe - buyout 3- Constellation Syndication All Funds GP-red

rietary FINW/Famity office Fund Secondary 7 294 0.8 0.7 04 10 2.64 US Europe - diversified SOF Sub Total 154 1.774 548.13 433.3 2.1x DaVinci Proprietary Financial Institution Fund Secondary 28 193 138.1 67.2 03 10 3.04 US! Europe - diversified SOF ;Ind SOF 0 Total 154 1.774

Portfobo detail 1- Leonardo Proprietary Financial Institution Fund Secondary 96 609 205 3 166.0 01 07 2.0a US I Europe - diversified 2- Sprint Syndication Public to private Single Asset Deal 1 1 36.0 36.1 03 07 3.0x Europe - buyout 3- Constellation Syndication Alternative Funds

ietary HNIN/Famity office Fund Secondary 7 294 0.8 0.7 04 10 2.6x US Europe - diversified SOF Sub Total 154 1.774 646.13 433.3 2 tit DaVinci Proprietary Financial Institution Fund Secondary 28 193 138.1 67.2 03 10 3.0x US! Europe - diversified SOF ;Ind SOF 0 Total 154 1,774