Epstein Secrets

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

mmary 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 3 14 46.8 45.8 03 11 0 7x

nd st >tad be lead and resiev:ed in corivriction w,tlt 0-4 'Important Information' arxi 'hop:mint Perkirmanse rrrict i.s of this l ieseritation. Glendower Capital STRICTLY CONFIDENTIAL 54 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0039057 SONY GM_00185241 EFTA0135446

ummary as of September 30, 2017 Project name Sourcing Seller typo Deal type Funds Companies' Invested capital? (USEm) Funded capital/ (USSm) Intml closing multiple' Gross Portloio di-La 1- Monet I, II Limited Process Pension Fund Secondary y Seigle Asset Deal 3 14 46.8 45.8 03 11 0

es and shorid be read and resimed in co.-one...tier! Pldlt th* 'important Information' and 'hop:mint Perkantance 5uc10! s of this Fieseritation. Glendower Capital STRICTLY CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0040365 SONY GM_00186549 EFTA01355302

ummary as of September 30, 2017 Placer name Sourcing Seller typo Deal type Funds Companies' Invested capital? (USEm) Funded capital/ (L/S5m) Intml closing Gross !null.* Rena° deb/ 1- Monet I, II Limited Process Penmen Fund Secondary y Single Asset Deal 3 14 46.8 45.8 03 11 0 7s E

and shorid be read and resieved in cortrricticri Pldlt 11-4 important Information' arxi 'hap:mint Perk rmanse arrict i.a of this Fieseritation. Glendower Capital STRICTLY CONFIDENTIAL 54 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0040797 SONY GM_00186981 EFTA0135558

ummary as of September 30, 2017 Project name Sourcing Seller typo Deal type Funds Companies' Invested capital? (USEm) Funded capital/ (USSIM Intml closing Gross reliant Poitfino rh-ta/ 1- Monet 1, II Landed Process Pension Fund Secondary y Single Asset Deal 3 14 46.8 45.8 03 11 0

ue. and shorid be read and resiev:ed in crizileictionwttlt ti-4 'Important Information' arxi 'hap:mint Perkirmance infoirrim .;., Fieseritation. Glendower Capital STRICTLY CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0095657 SONY_GM_00241841 EFTA01390967

ummary as of September 30, 2017 Proiecl name Sourcing Seller typo Deal type Funds Companies' Invested capital? (USEm) Funded capital/ (USSm) Intml closing Gross inapt° Portia° dub/ 1- Monet 1, 11 Limited Process Pension Fund Secondary y Single Asset Deal 3 14 46.8 45.8 03 11 0 7x

tios and shorid be Suad and resiev:ed in writ ncticri Pldlt ti-4 'Important Information' arxi 'hop:mint Perkirmance infoirrim .;., Presentation. Glendower Capital STRICTLY CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0096520 SONY_GM_00242704 EFTA01391560

ummary as of September 30, 2017 Project name Sourcing Seller typo Deal type Funds Companies' Invested capital? (USEm) Funded capital/ (USSm) Intml closing Gross inuktple Portloto 1- Monet I, II Limited Process Pension Fund Secondary y Single Asset Deal 3 14 46.8 45.8 03 11 0 7x E

:Okras. and shorid be read and resiev:ed in corOncticri Pldlt OW 'important Information' arxi 'hop:mint Perkirmance infoirrim .;., Presentation. Glendower Capital STRICTLY CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0097847 SONY_GM_00244031 EFTA01392598

ummary as of September 30, 2017 Project name Sourcing Seller typo Deal type Funds Companies' Invested capital? (USEm) Funded capital/ (USSm) Intml closing Gross inapt° Retloio der.ri 1- Monet I, II Limited Process Pension Fund Secondary Assist Deal 3 14 46.8 45.8 03 11 0 7x Euro