Epstein Secrets

read and resiev:ed in cor5kxlciiul w,tlt ti-A. "Important Information' and linc.x.ertant Perbrinance infoirrim srict i.a of this Fieseritation. Glendower Capital STRICTLY CONFIDENTIAL 54 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0093911 SONY GM_00240095 EFTA0138955

SOF II Overall transaction summary as of September 30, 2017 Proiecl name Sourcing Seller typo Deal type Funds Companies' Invested capital' (USErn) Funded capital/ (USSm) Intial closing Gross multiple' Pala° driLu 1- Monet 1, 11 Limited Process Pension Fund Secondary / Single Asset De

fair Valles and shorid be road and resievred in corOnction eriti ti-4 "Important Information' arxi Perkirmance sectOi.s of this Fieseritation. Glendower Capital STRICTLY CONFIDENTIAL 54 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0094345 SDNY GM_00240529 EFTA0138997

SOF II Overall transaction summary as of September 30, 2017 Project name Sourcing Seller typo Deal type Funds Companies' Invested capital? (USErn) Funded capital/ (USSIM Intml closing Gross intent Portloto iota/ 1- Monet La Limited Process Pension Fund Secondary y Single Asset Deal

s arid shorid be f‘uati and resiev.ed in corOrnction wilt OW 'important information' arxi "lincentant Perkirmance infoirrim .;., l ieserrtation. Glendower Capital STRICTLY CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0099088 SDNY_GM_00245272 EFTA01393511

SOF II Overall transaction summary as of September 30, 2017 Proiecl name Sourcing Sollor typo Deal type Funds Companies' Invested capital? (USErn) Funded capital/ (USSm) Intial closing Gross multiple' Palau derar: 1- Monet 1, 11 Landed Process Pension Fund Secondary y Seek; Asset Dea

fair Values and stimid be read and re.yievred in t.or lnctiul wttt ti-4 'Important Information' and "linr.x...roint Perkirmance isectOi.a of this Glendower Capital STRICTLY CONFIDENTIAL 54 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0100399 SONY GM_00246583 EFTA0139439

SOF II Overall transaction summary as of September 30, 2017 Project name Sourcing Seller typo Deal type Funds Companies' Invested capital? (USErn) Funded capital/ (USlan) Intial closing Gross multiple' Portia° dur.ri 1- Mono 1, 11 Landed Process Pension Fund Secondary y Single Asset