Epstein Secrets

GLDUS128 Patrick Gerschel Proprietary and Confidential distribution that such Limited Partner is required to return to the Partnership pursuant to the Delaware Act; and (c)

funded Subscriptions of Limited Partners (other than Defaulting Partners) admitted in prior closings, including, if applicable, in connection with Glendower Accem Secondary Opportunities IV (U.S.), LP. 3 Amended and Ratated limited Partnership Agri:anent CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00243670

GLDUS128 Patrick Gerschel Proprietary and Confidential Manager, nor any of their respective Affiliates shall have any obligation to disclose to the Partnership or the Limit

nagement fees incurred or paid by any Alternative Investment Vehicle) were incurred and paid solely by the Partnership; provided, however, that the Glendower Accem Secondary Opportunities IV (U.S.), L.P. 8 Amended and Ratated limited Partnership Agri:anent CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0097491 CONFIDENTIAL

GLDUS128 Patrick Gerschel Proprietary and Confidential effective as of the Initial Closing Date, and, unless waived by the Investment Manager, shall include interest accrue

nitial capital contributions are due to the Partnership is referred to herein as the "Initial Drawdown Date"). The General Partner may require each Glendower Accem Secondary Opportunities IV (U.S.). L.P. 14 Amended and Ratated limited Partnership Agri:anent CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0097497 CONFIDENTIAL