Epstein Secrets

prietary FINW/Famity office Fund Secondary 7 294 0.8 0.7 04 10 2.6x US Europe - diversified SOF Sub Total 154 1.774 5003 433.3 2.100 DaVinci Proprietary Financial Institution Fund Secondary 28 193 138.1 67.2 03 10 3.0x US! Europe - diversified SOF ;Ind SOF 0 Total 154 1,774

4 0.1 0.3 01 09 8.8x US - mezzanine 9- Amadeus I Limited Process Endowment Fund Secondary 11 16.1 16.2 01 09 2.4x Europe - buyout 10- Hoover III' Limited Prece:43, Financial Institution Fund Secondary 1 2.7 2.6 02 09 0.8x Europe - mid-mike, buyout 11- Amadeusll Limpid Process Alterna

oprietary HNIN/Famity office Fund Secondary 7 294 0.8 0.7 04 10 2.6x US Europe - diversified SOF Sub Total 154 1.774 Sate 433.3 2 ht DaVinci Proprietary Financial Institution Fund Secondary 28 193 138.1 67.2 03 10 3.0x US! Europe - diversified SOF ;Ind SOF 0 Total 154 1.774

4 0.1 0.3 01 09 8.8x US - mezzanine 9- Amadeus I Limited Process Endowment Fund Secondary II 16.1 16.2 01 09 2.4x Europe - buyout 10- Hoover III' Limited Prece&s. Financial Institution Fund Secondary 2.7 2.6 02 09 0.8x Europe - mal-market buyout II- Amadeusll Limited Process Alternati

tary /011111//Family office Fund Secondary 7 294 0.8 0.7 04 10 2.6x US Europe - diversified SOF Sub Total 154 1.774 54/03 433.3 2.1x DaVinci Proprietary Financial Institution Fund Secondary 28 193 138.1 67.2 03 10 3.0x US! Europe - diversified SOF ;mil SOF 0 Total 154 1,774

0.1 0.3 01 09 8.84 US - mezzanine 9- Amadeus I Limited Process Endowment Fund Secondary 1 11 16.1 16.2 01 09 2.4x Europa - buyout 10- Hoover III' Limited Prece&s, Financial Institution Fund Secondary 1 2.7 2.6 02 09 0.8x Europe - mid-rmrket buyout 11- Amadeusll Limited Process Altern

prietary HNIPPFamily office Fund Secondary 7 294 0.8 0.7 04 10 2.6x US Europe - diversified SOF Sub Total 154 1.774 548.9 433.3 2.14 DaVinci Proprietary Financial Institution Fund Secondary 28 193 138.1 67.2 03 10 3.04 US! Europe - diversified SOF arid SOF 0 Total 154 1,774

0.1 0.3 01 09 8.84 US - mezzanine 9- Amadeus I Limited Process Endowment Fund Secondary 1 11 16.1 16.2 01 09 2.4x Europa - buyout 10- Hoover III' Limited Proce&s, Financial Institution Fund Secondary 1 2.7 2.6 02 09 0.8x Europe - mid-market buyout 11- Ainndeosll Limited Process Altei

rietary FINW/Famity office Fund Secondary 7 294 0.8 0.7 04 10 2.64 US Europe - diversified SOF Sub Total 154 1.774 548.13 433.3 2.1x DaVinci Proprietary Financial Institution Fund Secondary 28 193 138.1 67.2 03 10 3.04 US! Europe - diversified SOF ;Ind SOF 0 Total 154 1.774

0.1 0.3 01 09 8.8x US - mezzanine 9- Amadeus I Limited Process Endowment Fund Secondary 1 11 16.1 16.2 01 09 2.44 Europe - buyout 10- Hoover III' Limited Prece&s. Financial Institution Fund Secondary 1 2.7 2.6 02 09 0.84 Europe - mid-market buyout 11- Alnadeusll Limited Process Alter