Epstein Secrets

nt the additional amounting and 430Mirestr auski expenses. The aggregate net multiple of this Seixper PV, Including the fees and expenses is 1.9x Glendower Capital STRICTLY CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0094347 SDNY_GM_00240531 EFTA01389979

74 6488 433.3 2 ta DaVinci Proprietary Financial Institution Fund Secondary 28 193 138.1 67.2 03 10 3.0x US! Europe - diversified SOF ;Ind SOF 0 Total 154 1,774 686 9 500 5 / hluinbei of corirri: %no best estimate (2) Invested Capital is the Transaction Size and is deStitibed a6 purChgte

because of the additional amounting and adMinislr athlit 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-0039059 SDNY_GM_00185243 EFTA01354465

4 54813 433.3 2.1x DeVincl Proprietary Financial Institution Fund Secondary 28 193 138.1 67.2 03 10 3.04 US! Europe - diversified SOF ;Ind SOF 0 Total 154 1.774 686 9 5-00 5 CI) Number of contr.,: are best evitreate (2) Invested Capital is the Transaction Size and is deeratherii as purch

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

4 5003 433.3 2.100 DaVinci Proprietary Financial Institution Fund Secondary 28 193 138.1 67.2 03 10 3.0x US! Europe - diversified SOF ;Ind SOF 0 Total 154 1,774 686 9 5.00 5 (.1J hluinbei of conic,: %no ben entracte (2) Invested Capital is the Transaction Size and is de:Mr:ea/ as parr011

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

74 Sate 433.3 2 ht DaVinci Proprietary Financial Institution Fund Secondary 28 193 138.1 67.2 03 10 3.0x US! Europe - diversified SOF ;Ind SOF 0 Total 154 1.774 686 9 5-00 5 titurnber of carer,: are best estimate (2) Invested Capital is the Transaction Size and is described as purchase p

because cd the additional amounting and edMirostr atiskt 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-0096986 SDNY_GM_00243170 EFTA01391890

548.13 433.3 2.1x DaVinci Proprietary Financial Institution Fund Secondary 28 193 138.1 67.2 03 10 3.04 US! Europe - diversified SOF ;Ind SOF 0 Total 154 1.774 686 9 580 5 / Kluinbei of contr.,: are been enimate (2) Invested Capital is the Transaction Size and is detuailzed a6 puiLllett

nlss because of the additional amounting and admit ostr 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-0097849 SDNY_GM_00244033 EFTA01392600

646.13 433.3 2 tit DaVinci Proprietary Financial Institution Fund Secondary 28 193 138.1 67.2 03 10 3.0x US! Europe - diversified SOF ;Ind SOF 0 Total 154 1,774 6116 9 500 5 hluinber of corer,: are ben enimate (2) Invested Capital is the Transaction Size and is described as gurChette pri