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sia The number et funds and companies is a best estimate and shows the aggregate of each deal at closing and may include some OCUNe ocuntrog TVPI = Taal Value to Paid on Capital. DPI = Dseitutons fo Pig in Capital. IRR = Internal Rate ot Return Confidential Private Pbcoment Memorandum 8 CONFIDENTIAL - PU
ggregate of each deal at closing and may include some OCUNe ocuntrog TVPI = Taal Value to Paid on Capital. DPI = Dseitutons fo Pig in Capital. IRR = Internal Rate ot Return Confidential Private Pbcoment Memorandum 8 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0093693 CONFIDENTIAL SDNY_GM_00239877 EFTA
and Asa The number of funds art companes is an estimate and shows the aggregate of each deal at closing and may include some double counting TVPI = Taal Value to Paid in Capital. DPI = Ostritutons to Pad in Capital IRR if Internal Rate or Return SOF D is a Euro denomnated fund USS valued have been converte
gregate el each deal at closing and may include sorne douse munbnp. TVPI = Total Vail* to Paid in capital. DPI = Dsvitutons to Pad in Capital. IRR = Internal Rate ot Return Confidential Private Placement Memorandum 8 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0038838 CONFIDENTIAL SDNY_GM_00185022 EFT
e and Asa The number or funds and companes is an estimate and shows the aggregate of each deal at dosing and may include sane double ccunbng TVPI = Taal Value to Paid in Capital. DPI = Dstrituttons to Pad in Capital RR = Internal Rate or Return SOF D rs a Euro denominated fund US$ valued have been converte
egate of each deal at closing and may include sorne decide counting. TVPI = Taal Value to Paid in capital. DPI = Dssitutons to Pad in Capital. IRR = Internal Rate ot Return Confidential Private Placement Memorandum 8 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0039270 CONFIDENTIAL SDNY_GM_00185454 EFT
and Asa The nurnoer or funds and companes is an estimate and shows the aggregate of each deal at Posing and may include sane double obunbng TVPI = Taal Value to Paid in Caplet DPI o Dstritutons to Pad In Capital RR o Internal Rated Return SOF D is a Euro denomnated fund USS valued have been converted at S
gregate at each deal at closing and may include sorne decide ocenbrig TVPI = Taal Value to Paid in csoiss. DPI = Dsvitutons to Pad In Capital. IRR = Internal Rate ot Return Conlidenhal Private Placement Memorandum 8 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0097629 CONFIDENTIAL SDNY_GM_00243813 EFTA
Entities connected to both Taal Value and Internal Rate ot Return