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2013 rt Source G‘onocnyer Capitals proprietary information The Deuisthe Bark proprietary prorate equty restructunng took dace between X03 and 2006 Charles Smith and Carlo Pritioaroli played a rote alongside ether Deutsche Bank cdleagues in the transactions that comnbuted to the disposition of Deutsche Bank's
Deutsche Bank cdleagues in the transactions that comnbuted to the disposition of Deutsche Bank's proprietary pnvate equity pordobo Charles Smith and Carlo Pirao.Broli were not invoked in Si such transactions and the efforts described in this Memorandum in respect of the proprietary private &Key restructunng
n 2013 rt Source Glendower Captors proprietary information The Deutsche Bark proprietary private equty restructunng took pace between X03 and 2006 Charles Smith and Carlo Pirtioaroli played a rote alongside ether Deutsche Bank cdleagues in the transactions that comnbuted to the dispassion of Deutsche Bank's
Deutsche Bank cdleagues in the transactions that comnbuted to the dispassion of Deutsche Bank's proprietary pnvate equity pordobo Charles Smith and Carlo Pirao.Broli were not invoked in all such transactions and the efforts described In Mrs Memorandum in respect of the proprietary private ochry restructunng
n evaluating this information Past performance of the SOF Funds is net a prediction of their future performance or that d the Fund Carlo Pero-Bach, Charles Smith. Ch Cheung and Deirdre Davies have worked together since 2003 Adam Greer became part or the SOF Team in 2607 and Joshua Glaser in 2013 rt Source G
Deutsche Bank cdleagues in the Bansactiors that contributed to the dispassion of Deutsche Bank's proprietary pnvate equity pordobo Charles Smith and Carlo Pirao.Broli were not invoked in Si such transactions and the extorts described in this Memorandum in respect of the proprietary private &hey restructunng
valuating this information Past performance of the SOF Funds is rot a prediction of their future performance or that ci the Fund Carlo Prziciairdi, Charles Smith. Ch Cheung and Deirdre Davies have worked together since 2003 Adam Grater Name part of the SOF Team in 2007 and Joshua Glaser in 2013 rt Source Gl
r Deutsche Bank cdleagues in the Bansactiors that comnbuted to the dispassion ci Deutsche Bank's proprietary pnvate equity portobo Charles Smith and Carlo Pirao.Broli were not invoked In an such transactions and the efforts described in this Memorandum in respect of the proprietary private terry restructunng
2013 rt Source Glendower Capitals proprietary information The (Teuirhe Bark proprietary prorate equty restructunng took dace between 2003 and 2006 Charles Smith and Carlo Pub:iamb played a re* alongside other Deutsche Bank cdleagues in the transactions that contributed to the dispassion or Deutsche Bank's pr
utsche Bank cdleagues in the transactions that contributed to the dispassion or Deutsche Bank's proprietary private equity pordobo Charles Smith and Carlo Pirao.Broli were not invoked in Si such transactions and the effects described in this Merncrandum in respect or the proprietary private &hey restructunng
n 2013 rt Source Glendower Cantata proprietary information The Deutsche Sark proprietary smote equity restructunng took pace between 2003 and 2006 Charles Smith and Carlo Pirdwaroli played a rote alongside ether Deutsche Bank cdleagues in the trans.actions that contributed to the disposition or Deutsche Bank
sche Bank cdleagues in the trans.actions that contributed to the disposition or Deutsche Bank's proprietary private equity pordobo Charles Smith and Carlo Pirao.Broli were not invoked In all sum transactions and the efforts described in this Parnorandum in respect of the proprietary private equity restructun
2013 rt Source Glendower Capitals proprietary information The Deutsche Bark proprietary pmnste equty restructunng took dace between 21:03 and 2006 Charles Smith and Carlo Fraroarob played a rote alongside ether Deutsche Bank cdleagues in the Bansactiors that contributed to the disposition or Deutsche Bank's
utsche Bank cdleagues in the Bansactiors that contributed to the disposition or Deutsche Bank's proprietary private equity port:ow Charles Smith and Carlo Pirao.Broli were not invoked in an sum transactions and the efforts described in this Memorandum in respect or the proprietary private equty restructunng
evaluating this information Past performance of the SOF Funds is nct a prediction of their future performance or that d the Fund Carlo Pero-Birth, Charles Smith. Ch Cheung and Deirdre Davies have worked together since 2003 Adam Grater Name part of the SOF Team in 2007 and Joshua Glaser in 2013 rt Source Gl
Deutsche Bank cdleagues in the transactions that comnbuted to the dispassion of Deutsche Bank's proprietary pnvate equity pordobo Charles Smith and Carlo Pirao.Broli were not invoked In Si sum transactions and the efforts described In the Merncrandum in respect of the proprietary private equty restructunng
n 2013 rt Source Glendower Capers proprietary information The Deulsone Bark proprietary private equty restructunng took pace between 2CO3 and 2006 Charles Smith and Carlo Piarearoli played a rote alongside ether Deutsche Bank cdleagues in the transactions that comnbuted to the disposition or Deutsche Bank's
eutsche Bank cdleagues in the transactions that comnbuted to the disposition or Deutsche Bank's proprietary private equity pordobo Charles Smith and Carlo Pirao.Broll were not invoked In tit sum transactions and the eels described in this Memorandum in respect or the proprietary private &Key restructunng ate
Entities connected to both Charles Smith and Carlo Pirao

Prince Charles
PERSON
Deutsche Bank
ORGANIZATIONChi Cheung
PERSONGlendower Capital
ORGANIZATIONDeirdre Davies
PERSONJoshua Glaser
PERSONthe SOF Program
ORGANIZATIONthe SOF Team
ORGANIZATIONInternal Rate of Return
ORGANIZATION
Josh Brolin
PERSONSOF H
ORGANIZATIONAdam Greer
PERSONMerncrandum
LOCATIONCh Cheung
PERSONCarlo Pirtioaroli
PERSONBansactiors
PERSONAdam Grater Name
PERSONcalculfte Net RR
ORGANIZATION