Epstein Secrets

.9x US - raid-rnarket buyoul 2- Fitzgerald II Proprietary Feancial Institution Single Asset Deal 1 1 36.8 36.8 04 14 1.6x US - buyout 3- Malcolm Looted Process Pension Fund Secondary 1 15 109.4 46.0 04 14 1.0x ROW -buyout 4- Costa Limited Process Pension Fund Secondary 1 6 12.

16 1,2x Europe - mid-markel buyout 26- Amy Proprietary Family Office Fund Secondary 13 95 35.7 15.0 04 16 1.8x Global - drversified 27- Chaucer Proprietary Fund Secondary 5 154 9 81.6 01 17 1.0x Europe growth equity 28- Westeros Limited Process Multiple GP-led Secondary 2 8 23

1.9x US - rod-market buyoul 2- Fitzgerald II Proprietary Ftancial Institution Single Asset Deal 1 1 36.8 36.8 04 14 1.6x US - buyoul 3- Malcolm Looted Process Pension Fund Secondary 1 15 109.4 46.0 04 14 1.0x ROW -buyout 4- Costa Limited Process Pension Fund Secondary 1 6 12.

16 1,2x Europe - mid-markel buyout 26- Amy Proprietary Family Office Fund Secondary 13 95 35.7 15.0 04 16 1.8x Global - diversified 27- Chaucer Proprietary Fund Secondary 5 1549 81.6 01 17 1.0x Europe growth equity 28- Westeros Limited Process Multiple GP-led Secondary 2 8 239

1.9x US - and -market buyoul 2- Fitzgerald II Proprietary Feamial Institution Single Asset Deal 1 1 36.8 36.8 04 14 1.6x US - buyoul 3- Malcolm Lirnited Process Pension Fund Secondary 1 15 109.4 46.0 04 14 1.0x ROW -buyout 4- Costa Limited Process Pension Fund Secondary 1 6 1

16 1.2x Europe - mid-markel buyout 26- Amy Proprietary Family Office Fund Secondary 13 95 35.7 15.0 04 16 1.8x Global - drversified 27- Chaucer Proprietary Fund Secondary 5 1549 81.6 01 17 1.0x Europe growth equity 28- Westerns Limited Process Multiple GP-led Secondary 2 8 239

2% EFTA01398229 Greg Martin SOF III Overall transaction summary as of September 30, 2017 Project name Sourcing 1- Porter 2- Fitzgerald II 3- Malcolm 4- Costa 5- Diamond 6- Mozart 7- Leibovitz 8- Pascoli 9- Clegane 10- Steinbeck II 11- Minnow 12- Neon 13- Gonzaga 14- Drive 15- Flute 16

Drive 15- Flute 16- Iskar 17- Bosch 18- Staccato 19- Rose 20- Janos 21- Aurum 22- Laurel 23- Tower I & II 24- Falco 25- Peak 26- Amy 27- Chaucer 28- Westeros 29- Eddard 30- Sutherland 31- Christophe 32- Newton 33- Mitchell 34- Gini 35- Artemis SOF III Closed Seller type Limited Proc

S126 Pacific Life Insurance Co SOF III Overall transaction summary as of September 30, 2017 Project name Sourcing 1- Porter 2- Fitzgerald II 3- Malcolm 4- Costa 5- Diamond 6- Mozart 7- Leibovitz 8- Pascoli 9- Clegane 10- Steinbeck II 11- Minnow 12- Neon 13- Gonzaga 14- Drive 15- Flute 16

Drive 15- Flute 16- Iskar 17- Bosch 18- Staccato 19- Rose 20- Janos 21- Aurum 22- Laurel 23- Tower I & II 24- Falco 25- Peak 26- Amy 27- Chaucer 28- Westeros 29- Eddard 30- Sutherland 31- Christophe 32- Newton 33- Mitchell 34- Gini 35- Artemis SOF III Closed Seller type Limited Proc

2 GLDUS127 Annandale Capital SOF III Overall transaction summary as of September 30, 2017 Project name Sourcing 1- Porter 2- Fitzgerald II 3- Malcolm 4- Costa 5- Diamond 6- Mozart 7- Leibovitz 8- Pascoli 9- Clegane 10- Steinbeck II 11- Minnow 12- Neon 13- Gonzaga 14- Drive 15- Flute 16

Drive 15- Flute 16- Iskar 17- Bosch 18- Staccato 19- Rose 20- Janos 21- Aurum 22- Laurel 23- Tower I & II 24- Falco 25- Peak 26- Amy 27- Chaucer 28- Westeros 29- Eddard 30- Sutherland 31- Christophe 32- Newton 33- Mitchell 34- Gini 35- Artemis SOF III Closed Seller type Limited Proc

1396192 GLDUS125 Gerald Ford SOF III Overall transaction summary as of September 30, 2017 Project name Sourcing 1- Porter 2- Fitzgerald II 3- Malcolm 4- Costa 5- Diamond 6- Mozart 7- Leibovitz 8- Pascoli 9- Clegane 10- Steinbeck II 11- Minnow 12- Neon 13- Gonzaga 14- Drive 15- Flute 16

Drive 15- Flute 16- Iskar 17- Bosch 18- Staccato 19- Rose 20- Janos 21- Aurum 22- Laurel 23- Tower I & II 24- Falco 25- Peak 26- Amy 27- Chaucer 28- Westeros 29- Eddard 30- Sutherland 31- Christophe 32- Newton 33- Mitchell 34- Gini 35- Artemis SOF III Closed Seller type Limited Proc