Epstein Secrets

. because of the additional amounting and administr atom expense's 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-0038627 SONY_GM_00184811 EFTA01354034

4 0.1 0.3 01 09 6.8x US - mezzanine 9- Amadeus I Limited Process Endowment Fund Secondary II 16.1 16.2 01 09 2.44 Europe - buyout 10- Hoover III' Limited Prece&s. Financial Institution Fund Secondary 2.7 2.6 02 09 0.8x Europe - mid-rreeket buyout 11- Arnadmis II Limited Process Ariel

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 0.1 0.3 01 09 8.8x US - mezzanine 9- Amadeus I Limited Process Endowment Fund Secondary 11 16.1 16.2 01 09 2.4x Europe - buyout 10- Hoover III' Limited Prece:43, Financial Institution Fund Secondary 1 2.7 2.6 02 09 0.8x Europe - mid-mike, buyout 11- Amadeusll Limpid Process Alterna

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

4 0.1 0.3 01 09 8.8x US - mezzanine 9- Amadeus I Limited Process Endowment Fund Secondary II 16.1 16.2 01 09 2.4x Europe - buyout 10- Hoover III' Limited Prece&s. Financial Institution Fund Secondary 2.7 2.6 02 09 0.8x Europe - mal-market buyout II- Amadeusll Limited Process Alternati

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

0.1 0.3 01 09 8.84 US - mezzanine 9- Amadeus I Limited Process Endowment Fund Secondary 1 11 16.1 16.2 01 09 2.4x Europa - buyout 10- Hoover III' Limited Prece&s, Financial Institution Fund Secondary 1 2.7 2.6 02 09 0.8x Europe - mid-rmrket buyout 11- Amadeusll Limited Process Altern

ecause nt the additional amounting ancl admilvslr at m', 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-0096091 SDNY_GM_00242275 EFTA01391265

0.1 0.3 01 09 8.8x US - mezzanine 9- Amadeus I Limited Process Endowment Fund Secondary 1 11 16.1 16.2 01 09 2.4x Europe - buyout 10- Hoover III' Limited Prece&s, Financial Institution Fund Secondary 1 2.7 2.6 02 09 0.8x Europe - mel-nsirket buyout 11. Alnadeusll Limited Process Alte

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

0.1 0.3 01 09 8.84 US - mezzanine 9- Amadeus I Limited Process Endowment Fund Secondary 1 11 16.1 16.2 01 09 2.4x Europa - buyout 10- Hoover III' Limited Proce&s, Financial Institution Fund Secondary 1 2.7 2.6 02 09 0.8x Europe - mid-market buyout 11- Ainndeosll Limited Process Altei

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

0.1 0.3 01 09 8.8x US - mezzanine 9- Amadeus I Limited Process Endowment Fund Secondary 1 11 16.1 16.2 01 09 2.44 Europe - buyout 10- Hoover III' Limited Prece&s. Financial Institution Fund Secondary 1 2.7 2.6 02 09 0.84 Europe - mid-market buyout 11- Alnadeusll Limited Process Alter

nls because nit the additional amounting and adMinislr expenses. The aggregate net multiple of 11119 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-0097418 SDNY_GM_00243602 EFTA01392236

0.1 0.3 01 09 8.8x US - mezzanine 9- Amadeus I Limited Process Endowment Fund Secondary 1 11 16.1 16.2 01 09 2.4x Europe - buyout 10- Hoover III' Limited Prece&s, Financial Institution Fund Secondary 1 2,7 2.6 02 09 0.8x Europe - mid-rwrket buyout 11- Alnadeosll Limited Process Alter

because nit the additional amounting and adMirosIr atm', 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-0100401 SONY_GM_00246585 EFTA01394397

0.1 0.3 01 09 8.8x US - mezzanine 9- Amadeus I Limited Process Endowment Fund Secondary 1 11 16.1 16.2 01 09 2.4x Europe - buyout 10- Hoover III' Limited Proce&s, Financial Institution Fund Secondary 1 2.7 2.6 02 09 0.8x Europe - mid-market buyout 11- Aladeosll Limited Process Altern

s because of the additional amounting and adMirirdratmir expenses. The aggregate net multiple of this SPV, Including the fees and expenses is 1.9x Glendower Capital STRICTLY CONFIDENTIAL CR CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0 100834 SONY_GM_00247018 EFTA013947

4 0.1 0.3 01 09 6.84 US - mezzanine 9- Amadeus I Limited Process Endowment Fund Secondary 11 16.1 16.2 01 09 2.4x Europa - buyout 10- Hoover III' Limited Prece&s. Financial Institution Fund Secondary 1 2.7 2.6 02 09 0.84 Europe - mid-market buyout 11- Amadeus It Limited Process Alte