Epstein Secrets

P . .: performance is not a guerartee or indicator of future results. and there can be no assurance that the Fund will achieve comparable results Glendower Capital STRICTLY CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0093909 SDNY_GM_00240093 EFTA01389550

out 9- Clegane Proprietary Corporate Single Asset Deal 1 1 14.7 14.7 03 15 1.8x US 'tad-market buyout 10- Steinbeck II Larsted Process Muliplo Fund Secondary 2 24 100.0 49.0 03 15 1.2x Global - diversified 11- Mammy Syndication Pension Fund Secondary 1 40 65.3 93 04 15 2.9x

P . .: performance is not a guerartee or indicator of future results. and there can be no assurance that the Fund will achieve comparable results. Glendower Capital STRICTLY CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0040795 SDNY_GM_00186979 EFTA01355581

out 9- Clegane Proprietary Corporate Single Asset Deal 1 1 14.7 14.7 03 15 1.8x US 'rad-market buyout 10- Steinbeck II Limited Process Muliplo Fund Secondary 2 24 100.0 49.0 03 15 1.2x Global - diversdirx1 11- Memory Syndication Pension Fund Secondary 1 40 65.3 93 04 15 2,9

ectter performance is not a guerartee or indicator of future results. and there can be no assurance that the Fund will achieve comparable results. Glendower Capital STRICTLY CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0095655 SDNY_GM_00241839 EFTA01390965

In Gross Project name Sourcing Seller type Deal type Funds Companies' (LISSIn) (USSm) closing Portfolio detail 1- Porter Limited Process Muliplo GP-M4 Secondary 2 8 144.9 117.2 04 14 1.9x US - rod-market buyoul 2- Fitzgerald II Proprietary Ftancial Institution Single Asset Deal 1