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rial does not guarantee or predict future performance. The securities described in this presentation material are not deposits, are not insured by the Federal Deposit Insurance Corporation (FDIC) or any other U.S. obligations of or guaranteed by Deutsche Bank Trust Company Americas, Deutsche of their affiliates, and are subject to i
er 10 years: ■ Average 20% discount to FMV ■ Average —80% funded at time of entry Francesco Rigamonti 18 Senior Advisor — London Deutsche Bank; Gallo & Co. EFTA01395063 GLDUS183 Dimension Capital Management Strictly Confidential Endnotes (1) Glendower Capital Secondary Opportunities Fund IV, L.P. (
rial does not guarantee or predict future performance. The securities described in this presentation material are not deposits, are not insured by the Federal Deposit Insurance Corporation (FDIC) or any other U.S. obligations of or guaranteed by Deutsche Bank Trust Company Americas, Deutsche of their affiliates, and are subject to i
er 10 years: ■ Average 20% discount to FMV ■ Average —80% funded at time of entry Francesco Rigamonti 18 Senior Advisor — London Deutsche Bank; Gallo & Co. EFTA01395728 GLDUS143 Henry Nicholas Strictly Confidential Endnotes (1) Glendower Capital Secondary Opportunities Fund IV, L.P. ("SOF IV" or th
rial does not guarantee or predict future performance. The securities described in this presentation material are not deposits, are not insured by the Federal Deposit Insurance Corporation (FDIC) or any other U.S. obligations of or guaranteed by Deutsche Bank Trust Company Americas, Deutsche of their affiliates, and are subject to i
er 10 years: ■ Average 20% discount to FMV ■ Average —80% funded at time of entry Francesco Rigamonti 18 Senior Advisor — London Deutsche Bank; Gallo & Co. EFTA01397428 GLDUS127 Annandale Capital Strictly Confidential Endnotes (1) Glendower Capital Secondary Opportunities Fund IV, L.P. ("SOF IV" or
rial does not guarantee or predict future performance. The securities described in this presentation material are not deposits, are not insured by the Federal Deposit Insurance Corporation (FDIC) or any other U.S. obligations of or guaranteed by Deutsche Bank Trust Company Americas, Deutsche of their affiliates, and are subject to i
er 10 years: ■ Average 20% discount to FMV ■ Average —80% funded at time of entry Francesco Rigamonti 18 Senior Advisor — London Deutsche Bank; Gallo & Co. EFTA01396755 GLDUS126 Pacific Life Insurance Co Strictly Confidential Endnotes (1) Glendower Capital Secondary Opportunities Fund IV, L.P. ("SO
Entities connected to both FDIC and Gallo & Co.

Deutsche Bank
ORGANIZATION
United States
LOCATION
Bank of America
ORGANIZATIONDeutsche Bank Securities Inc.
ORGANIZATIONthe Securities and Exchange Commission
ORGANIZATION
J. Robert Oppenheimer
PERSONGlendower
LOCATIONCIBC Oppenheimer
ORGANIZATION
North America
LOCATIONPaul Capital
ORGANIZATION
Milan
LOCATION
United Kingdom
LOCATION
Prince Charles
PERSONDeutsche Asset & Wealth Management
ORGANIZATION
George Soros
PERSONAccess Fund
ORGANIZATIONSOF IV
ORGANIZATIONChi Cheung
PERSONDeirdre Davies
PERSON
General Electric
ORGANIZATION