Epstein Secrets

2 Years Following EFTA01395050 Investment Period5 0.75% 0.60% 0.25% CARRIED INTEREST No additional carried interest will be charged by the Access Fund SUBSEQUENT CLOSING FEE (IF NOT FIRST CLOSE) Same as the Underlying Fund, including contributions made by Feeder investors for fees and expenses of

edistribution. Please refer to the endnotes on p.3 for additional information. Past performance is not an indication or guarantee offuture results Joshua C. Glaser Partner, Client Relations +1-212-653-8402 [email protected] Total • 1.00% p.a. of Invested Capitalll in the following two years

2 Years Following EFTA01395715 Investment Period5 0.75% 0.60% 0.25% CARRIED INTEREST No additional carried interest will be charged by the Access Fund SUBSEQUENT CLOSING FEE (IF NOT FIRST CLOSE) Same as the Underlying Fund, including contributions made by Feeder investors for fees and expenses of

edistribution. Please refer to the endnotes on p.3 for additional information. Past performance is not an indication or guarantee offuture results Joshua C. Glaser Partner, Client Relations +1-212-653-8402 [email protected] Total • 1.00% p.a. of Invested Capitalll in the following two years

2 Years Following EFTA01397415 Investment Period5 0.75% 0.60% 0.25% CARRIED INTEREST No additional carried interest will be charged by the Access Fund SUBSEQUENT CLOSING FEE (IF NOT FIRST CLOSE) Same as the Underlying Fund, including contributions made by Feeder investors for fees and expenses of

edistribution. Please refer to the endnotes on p.3 for additional information. Past performance is not an indication or guarantee offuture results Joshua C. Glaser Partner, Client Relations Total • 1.00% p.a. of Invested Capitalll in the following two years US$2,980m • Thereafter greater of 90% of previou

2 Years Following EFTA01396742 Investment Period5 0.75% 0.60% 0.25% CARRIED INTEREST No additional carried interest will be charged by the Access Fund SUBSEQUENT CLOSING FEE (IF NOT FIRST CLOSE) Same as the Underlying Fund, including contributions made by Feeder investors for fees and expenses of

edistribution. Please refer to the endnotes on p.3 for additional information. Past performance is not an indication or guarantee offuture results Joshua C. Glaser Partner, Client Relations Total • 1.00% p.a. of Invested Capitalll in the following two years US$2,980m • Thereafter greater of 90% of previou

in Section 3(c)(7), the Access Fund will obtain and rely on appropriate representations and undertakings from investors in order to ensure that the Access Fund meets the conditions of the relevant exception on an ongoing basis. The General Partner reserves the right to prevent the ownership of Interests

London, W1J 8DZ United Kingdom Attention: Carlo Email: Glendower api a 410 Park Avenue New York, NY 10022 United States of America Attention: Joshua C. Glaser Email: Credit Suisse Asset Management Limited 17 Columbus Courtyard London, E14 4DA United Kingdom Attention: Michael J. Murphy Email: Confid

in Section 3(c)(7), the Access Fund will obtain and rely on appropriate representations and undertakings from investors in order to ensure that the Access Fund meets the conditions of the relevant exception on an ongoing basis. The General Partner reserves the right to prevent the ownership of Interests

l: [email protected] Glendower Capital (U.S.), LLC 410 Park Avenue New York, NY 10022 United States of America Attention: Joshua C. Glaser Email: [email protected] Credit Suisse Asset Management Limited 17 Columbus Courtyard London, E14 4DA United Kingdom Attention:

in Section 3(c)(7), the Access Fund will obtain and rely on appropriate representations and undertakings from investors in order to ensure that the Access Fund meets the conditions of the relevant exception on an ongoing basis. The General Partner reserves the right to prevent the ownership of Interests

dom Attention: Carlo Pirzio-Biroli Email: Glendower Capital (U.S.), LLC 410 Park Avenue New York, NY 10022 United States of America Attention: Joshua C. Glaser Email: Credit Suisse Asset Management Limited 17 Columbus Courtyard London, E14 4DA United Kingdom Attention: Mich Email: Confidential Privat

in Section 3(c)(7), the Access Fund will obtain and rely on appropriate representations and undertakings from investors in order to ensure that the Access Fund meets the conditions of the relevant exception on an ongoing basis. The General Partner reserves the right to prevent the ownership of Interests

l: [email protected] Glendower Capital (U.S.), LLC 410 Park Avenue New York, NY 10022 United States of America Attention: Joshua C. Glaser Email: [email protected] Credit Suisse Asset Management Limited 17 Columbus Courtyard London, E14 4DA United Kingdom Attention:

in Section 3(c)(7), the Access Fund will obtain and rely on appropriate representations and undertakings from investors in order to ensure that the Access Fund meets the conditions of the relevant exception on an ongoing basis. The General Partner reserves the right to prevent the ownership of Interests

dom Attention: Carlo Pirzio-Biroli Email: Glendower Capital (U.S.), LLC 410 Park Avenue New York, NY 10022 United States of America Attention: Joshua C. Glaser Email: Credit Suisse Asset Management Limited 17 Columbus Courtyard London, E14 4DA United Kingdom Attention: Mich Email: Confidential Privat