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

deStitibed a6 purChgte price plat, unfunded oisligatiom Fu-rvied capital is the amount funded if each Immoralist The Net Multiple (TVPI) for SOF and SOF Dls 1.8x and 2.3x respectively Core ened Iran EUR to UST using a rate of 1.1821 ft4) The perfortnanr,e figures are based on unaudited fair values and should

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

is deeratherii as purchase price pits; unfunded obligations Furvied capital is the amount funded a each 'Emmental. The Net Muthpie (TVPI) for SOF and SOF Dls 1.8x and 2.3x respectively Core ened Iran EUR to UST using a rate of 1.1821 Pr The perforrnanr,e figures are based on unaudited lair values and should b

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

de:Mr:ea/ as parr011ette price pIr.n unfunded obligatom Funded capital is the amount funded ei each Transaction. The Net Multiple (TVPI) for SOF and SOF Dls 1.8x and 2.3x respectively Core ened Iran EUR to UST using a rate of 1.1821 r$) The perforinanr,e figures are based on unaudited fair values and *wand h

ments because nt the additional amounting and adMirosIr 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-0040799 SDNY_GM_00186983 EFTA01355585

(*Waited es purCtlege price pli.n unfunded otiligaterm Fowled e.aprtal is the amount funded el each Transaction. The Net Multiple (TVPI) for SOF and SOF Dls 1.8x and 2.3x respectively Core ened Irma EUR to UST using a rate of 1.1821 f:.4) The perfortnanr,e figures are based on onatairted fair values and shou

ents because of the additional amounting and admit csIr 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-0094779 SDNY_GM_00240963 EFTA01390312

scribed as purCligte price pli.R unfunded obligations Fu-rvied e.aprtal is the amount funded ei each Transaction. The Net Multiple (TVPt) for SOF and SOF Dls 1.8x and 2.3x respectively Consoled Irma ELIP to UST using a rate of 1.1821 (S) The perforinanr,e figures are based on unateirted fair values and shcski

cause of the additicirce amounting and adrnirostr arisk, 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-0096522 SDNY_GM_00242706 EFTA01391562

described as purClleSe price olio unfunded obligatiors Fo-rvieu capital is the amount funded ei each Transaction. The Net Multiple (TVPt) for SOF and SOF Dls 1.8x and 2.3x respectively Core entst Irma EUR to UST using a rate of 1.1821 r:.4) The performance figures are based on onateirted fair values and shoul

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

detuailzed a6 puiLllette price pIt.n unfunded ottligatiom Fowled capital is the amount funded ei each Transaction. The Net Muthpie (TVPt) for SOF and SOF Dls 1.8x and 2.3x respectively Comenect Iran Erik to UST using a rate of 1.1821 rt.4) The performance figures are based on unaudited fair values and shouldb

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

described as gurChette price plat, unfunded obligatiom Foisted e.aprtal is the amount funded Si each Transaction. The Net Multiple (TVPI) for SOF and SOF Dls 1.8x and 2.3x respectively Consoled Iran EUR to UST using a rate of 1.1822. ($) The perforinanr,e figures are based on onateirted lair values and should

cause cit the additional amounting and adrniisslr atiVrit M.penSee 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-0099522 SDNY_GM_00245706 EFTA01393762

s deectiL>ed as purchase price pits;unfunded obligatiom Fuvried e.aprtal is the amount funded it each Transaction. The Net Muthpie (TVPI) for SOF and SOF Dls 1.8x and 2.3x respectively Core ened Iran EUR to UST using a rate of 1.1821 O) The perforrnanr,e figures are bated on unaudited fair values and should b

because nt the additional amounting and adMircslrilliViit M.penSeS 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-0099955 SDNY_GM_00246139 EFTA01394024

is described as purcllase prim, plt.n untunited obligatiom Raided e.aprtal is the amount funded it each nomadic/a The Net Multiple (TVPI) for SOF and SOF Dls 1.8x and 2.3x respectively Constar:I Irma ELIF0 to UST using a rate of 1.1821 PI The perforrnanr,e figures are baited on unsighted lair values and shoul