Epstein Secrets

14: 2017: Seller composition breakdown6l Exhibit 15: Funds marketed by vintage58 100% 20% General Partners 24% Endowments & Foundations 16% Family Office / Other 6% 80% 60% 58% 40% Financial Institutions 12% Asset Manager / FoF 18% 0% 2016 Public Pensions / SWF 24% 2017 20% 22% 18%

reenhill Cogent Secondary Market Trends & Outlook, January 2018. 62 2017 Preqin Global Private Equity & Venture Capital Report — Private Equity and Venture Capital Unrealized Value by Fund Vintage Year as of June 2016. Confidential Private Placement Memorandum 22 EFTA01397973 Greg Martin ec ion . Glendower Capital Seconda

14: 2017: Seller composition breakdown6l Exhibit 15: Funds marketed by vintage58 100% 20% General Partners 24% Endowments & Foundations 16% Family Office / Other 6% 80% 60% 58% 40% Financial Institutions 12% Asset Manager / FoF 18% 0% 2016 Public Pensions / SWF 24% 2017 20% 22% 18%

reenhill Cogent Secondary Market Trends & Outlook, January 2018. 62 2017 Preqin Global Private Equity & Venture Capital Report — Private Equity and Venture Capital Unrealized Value by Fund Vintage Year as of June 2016. Confidential Private Placement Memorandum 22 EFTA01395931 GLDUS125 Gerald Ford Section 4. Glendower Capi

14: 2017: Seller composition breakdown6l Exhibit 15: Funds marketed by vintage58 100% 20% General Partners 24% Endowments & Foundations 16% Family Office / Other 6% 80% 60% 58% 40% Financial Institutions 12% Asset Manager / FoF 18% 0% 2016 Public Pensions / SWF 24% 2017 20% 22% 18%

reenhill Cogent Secondary Market Trends & Outlook, January 2018. 62 2017 Preqin Global Private Equity & Venture Capital Report — Private Equity and Venture Capital Unrealized Value by Fund Vintage Year as of June 2016. Confidential Private Placement Memorandum 22 EFTA01396495 GLDUS126 Pacific Life Insurance Co Section 4.

14: 2017: Seller composition breakdown6l Exhibit 15: Funds marketed by vintage58 100% 20% General Partners 24% Endowments & Foundations 16% Family Office / Other 6% 80% 60% 58% 40% Financial Institutions 12% Asset Manager / FoF 18% 0% 2016 Public Pensions / SWF 24% 2017 20% 22% 18%

reenhill Cogent Secondary Market Trends & Outlook, January 2018. 62 2017 Preqin Global Private Equity & Venture Capital Report — Private Equity and Venture Capital Unrealized Value by Fund Vintage Year as of June 2016. Confidential Private Placement Memorandum 22 EFTA01395467 GLDUS143 Henry Nicholas Section 4. Glendower C

14: 2017: Seller composition breakdown6l Exhibit 15: Funds marketed by vintage58 100% 20% General Partners 24% Endowments & Foundations 16% Family Office / Other 6% 80% 60% 58% 40% Financial Institutions 12% Asset Manager / FoF 18% 0% 2016 Public Pensions / SWF 24% 2017 20% 22% 18%

reenhill Cogent Secondary Market Trends & Outlook, January 2018. 62 2017 Preqin Global Private Equity & Venture Capital Report — Private Equity and Venture Capital Unrealized Value by Fund Vintage Year as of June 2016. Confidential Private Placement Memorandum 22 EFTA01397168 GLDUS127 Annandale Capital Section 4. Glendowe