Epstein Secrets

and Asa The nerniser or funds and companes is an estimate and shows the aggregate 01 each deal at dosing and may include some double combng TVPI = Taal Value to Paid in Coped. DPI x Dstritutens to Pad in Capital RR x Internal Rate of Return SOF D rs a Euro denomnated fund USS valued have teen converted at

aggregate of each deal at clowna and may include some double °among TVPI = Taal Value to Paid in capital. DPI = Dsvitutens to Pad in Capital. IRR = Internal Rate of Return Confidential Private Placement Memorandum 8 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0038406 CONFIDENTIAL SDNY_GM_00184590 EFT

and Asa The number of funds and companes is an estimate and shows the aggregate of each deal at dosing and may include sane double counting TVPI = Taal Value to Paid in Caeca'. DPI = Dstritutons 10 Pad in Capital RR = Internal Rate of Return SCF D es a Ebro denominated fund US$ valued have been converted

aggregate of each deal at dosing and may include sane double counting TVPI = Taal Value to Paid in Caeca'. DPI = Dstritutons 10 Pad in Capital RR = Internal Rate of Return SCF D es a Ebro denominated fund US$ valued have been converted at September 30 2017 EURAJSS rate of 1 1822 Both SOF and SOF D are invested in the

and Asa The number of funds and companes is an estimate and shows the aggregate of each deal at dosing and may include sane double counting TVPI = Taal Value to Paid in Caeca'. DPI = Dstritutons 10 Pad in Capital RR = Internal Rate of Return SCF D es a Ebro denominated fund US$ valued have been converted

aggregate of each deal at dosing and may include sane double counting TVPI = Taal Value to Paid in Caeca'. DPI = Dstritutons 10 Pad in Capital RR = Internal Rate of Return SCF D es a Ebro denominated fund US$ valued have been converted at September 30 2017 EURAJSS rate of 1 1822 Both SOF and SOF D are invested in the

and Asa The number of funds and companes is an estimate and shows the aggregate of each deal at dosing and may include sane double counting TVPI = Taal Value to Paid in Capes'. DPI e Dstritutons to Pad In Capital IRR = Internal Rate of Return SOF D rs a Euro denomnated fund USS valued have teen converted

aggregate of each deal at dosing and may include sane double counting TVPI = Taal Value to Paid in Capes'. DPI e Dstritutons to Pad In Capital IRR = Internal Rate of Return SOF D rs a Euro denomnated fund USS valued have teen converted at September 30 2017 EURAJSS rate of 1 1822 Both SOF and SOF D are invested in the D

and Asa The number of funds and companes is an estimate and shows the aggregate of each deal at dosing and may include sane double counting TVPI = Taal Value to Paid in Caeca'. DPI = Dstritutons 10 Pad in Capital RR = Internal Rate of Return SCF D es a Ebro denominated fund US$ valued have been converted

aggregate of each deal at dosing and may include sane double counting TVPI = Taal Value to Paid in Caeca'. DPI = Dstritutons 10 Pad in Capital RR = Internal Rate of Return SCF D es a Ebro denominated fund US$ valued have been converted at September 30 2017 EURAJSS rate of 1 1822 Both SOF and SOF D are invested in the

e and Asa The number of funds and companes is an estimate and shows the aggregate 01 each deal at closing and may evade sane double counting TVPI = Taal Value to Paid in Capital. DPI = Dstritutons to Pad In Capital RR = Internal Rate of Return SCF D rs a Euro denomnated fund USS valued have been converted

aggregate 01 each deal at closing and may evade sane double counting TVPI = Taal Value to Paid in Capital. DPI = Dstritutons to Pad In Capital RR = Internal Rate of Return SCF D rs a Euro denomnated fund USS valued have been converted at September 30 2017 EURAJSS rate of 1 1822 Both SOF and SOF D are Invested in the D

and Asa The number of funds and companes is an estimate and shows the aggregate of each deal at closing and may include sane double ccunbng TVPI = Taal Value to Paid in Capital. DPI = Dstritutions to Pad in Capital IRR = Internal Rate of Return SOF D is a Euro deramnated fund USS valued have been converte

gregate of each deal at closing and may include sane double ccunbng TVPI = Taal Value to Paid in Capital. DPI = Dstritutions to Pad in Capital IRR = Internal Rate of Return SOF D is a Euro deramnated fund USS valued have been converted at September 30 2017 EURAJSS rate at 1 1822 Both SOF and SOF D are invested in the D

d Asia The nurnoer at funds and companes is an estimate and shows the aggregate or each deal at closing and may include sane double °Punting TVPI = Taal Value to Paid in Capital. DPI e Dstrituttons to Pad in Capital RR e Internal Rate at Return SOF D is a Euro denomnated fund USS valved have been converted

aggregate et each deal at closing and may include some double °among TVPI = Taal Value to Paid in capital. DPI = Dspitutons to Pad in Capital. IRR = Internal Rate of Return Confidential Private Placement Memorandum 8 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0097197 CONFIDENTIAL SDNY_GM_00243381 EFT