Epstein Secrets

because el the additional amounting and edmilvslr atm', expenses. The aggregate net multiple of this SPV, Including the lees and expenses is 1.9x Glendower Capital STRICTLY CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0093913 SDNY_GM_00240097 EFTA01389554

s of September 30, 2017 Invested copilot: Funded caudal: Initial Gross Project name Sourcing Soler type Deal type Funds Companies' (USSIth (USSrn) Closng , multiple Portfobo detail 1- Leonardo Proprietary Financial Institution Fund Secondary 96 609 205 3 166.0 01 07 2.04 US I Eur

. because of the additional amounting and administr atom expense's The aggregate net multiple of this SPV, Including the lees and expenses is 1.9x Glendower Capital STRICTLY CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0038627 SONY_GM_00184811 EFTA01354034

September 30, 2017 Invested capital' Funded capital' Initial Gross Project name Sourcing Seller type Clad type Funds Companies' (USSIrn (USSrn) ClaSsig , multiple Portfolio derail 1- Leonardo Proprietary Financial Institution Fund Secondary 96 609 205 3 166.0 01 07 2.04 US I E

cittor performance is not a guara I tee or indicator of fuhre results. and there can be no assurance that the Fund will achieve comparable resuho. Glendower Capital STRICTLY CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0039055 SDNY_GM_00185239 EFTA01354461

action summary as of September 30, 2017 Project name Sourcing Seller type Deal We Funds Companies' Invested capital' 6-1SSon Funded captal2 (USSrn) closing Gross Portfolio detail 1. Limited Process Multiple GP-led Secondary 2 8 144.9 117.2 04 14 It US - mid-markel buyout 2- Propri

nts because of the additional amounting and admit estr expenses. The aggregate net multiple of 11119 SPV, Including the lees and expenses is 1.9x Glendower Capital STRICTLY CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0039935 SDNY_GM_00186119 EFTA01355110

f September 30, 2017 Invested capital: Funded capita I' Initial Gross Project name Sourcing Soler type Deal type Funds Companies' (USSIrn (USSrn) CbStig , multiple Portfobo derail 1- Leonardo Proprietary Financial Institution Fund Secondary 96 609 205 3 166.0 01 07 2.0a US I Eur

tss because of the additional amounting and adMircsOmmii expenses. The aggregate net multiple of this SPV, Including the lees and expenses is 1.9x Glendower Capital STRICTLY CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0040367 SDNY_GM_00186551 EFTA01355303

of September 30, 2017 Invested capital: Funded capital: Initial Gross Project name Sourcing Solar type Deal type Funds Companies' (USSit) (USSrn) Closng , multiple Portfobo delad 1- Leonardo Proprietary Financial Institution Fund Secondary 96 609 205 3 166.0 Cl 07 2.0A US / Euro

ecause nt the additional amounting ancl admilvslr at m', expenses. The aggregate net multiple of this SPV, including the fees and expenses Is 1.9x Glendower Capital STRICTLY CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0096091 SDNY_GM_00242275 EFTA01391265

of September 30, 2017 Invested capital: Funded capital: Initial Gross Project name Sourcing Seller type Deal type Funds Companies' (USSo) (USSrn) CloSsig , multiple Portfobo dated 1- Leonardo Proprietary Financial Institution Fund Secondary 96 609 205 3 166.0 01 07 2.04 US I Eur

because nit the additional amounting and adMirosIr atm', expenses The aggregate net multiple of this SPV, Including the lees and expenses is 1.9x Glendower Capital STRICTLY CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0100401 SONY_GM_00246585 EFTA01394397

ummary as of September 30, 2017 Invested capital: Funded capital: Initial Gross Project name Sourcing Soler type Deal type Funds COmpanies' (USSrn) CloSsig , multiple Portfobo detail 1- Leonardo Proprietary Financial Institution Fund Secondary 96 609 205 3 166.0 01 07 2.04 US I Eu