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vestors should note that while at Deutsche Asset Management the SOF Team were able to make use of platform personnel and rmouroes in connection with the SOF Program that wit not be awelable to the Glendower SCF Team in connoacn with the management and operation of SOF IV Francesco Rmamorti ma act m a senior tom
and operation of SOF IV Francesco Rmamorti ma act m a senior tomer to Glendower Capes ands not a partner officer or employee of Glendower Capital Confidential Prorate Placement Memorandum 31 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0082633 CONFIDENTIAL SONY GM_00228817 EFTA01383036
estors should note that while at Deutsche Asset Management the SOF Team were able to make use of platform personnel and resources in connection with the SOF Program that wit not be awelable to the Glendower SCF Team in conneaco with the management and operation of SOF IV Francesco Rmamorti win act m a senior se
nd operation of SOF IV Francesco Rmamorti win act m a senior sensor to Glendower Copts ands not a Danner. officer or employee of Glendower Capital Confidential Prorate Placement Memorandum 31 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0094150 CONFIDENTIAL SDNY_GM_00240334 EFTA01389784
vestors should note that while at Deutsche Asset Management the SOF Team were able to make use of platform personnel and rmouroes in connection with the SOF Program that wit not be awelable to the Glendower SCF Team in connoacn with the management and operation of SOF IV Francesco Rmamorti ma act m a senior tom
and operation of SOF IV Francesco Rmamorti ma act m a senior tomer to Glendower Capes ands not a partner officer or employee of Glendower Capital Confidential Prorate Placement Memorandum 31 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0088419 CONFIDENTIAL SDNY GM_00234803 EFTA01386643
estors should note that while at Deutsche Asset Management the SOF Team were able to make use of platform personnel and resources in connection with the SOF Program that wit not be awelable to the Glendower SCF Team in connoacn with the management and operation of SOF IV Francesco Rmamorti win act m a senior ad
operation of SOF IV Francesco Rmamorti win act m a senior advisor to Glendower Capes ands net a partner, officer or employee of Glendower Capital Confidential Prorate Placement Memorandum 31 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0038861 CONFIDENTIAL SONY GM_00185045 EFTA01354267
eturns for the Fund by allocating capital to what the Manager considers to be the best investment opportunities on a global basis. Since inception, the SOF Program has benefitted from a diversified pool of sellers as well as assets. More specifically: ■ The secondary investments represented in the SOF Funds are
ck el rttletwatIng m tin • talk: stet! t.eante45CF Lpt • ni44 kr0le41. tOtCOM40 L'Nu CIP-restrurhoirnard %noel! enienefQ, • •••••• lave "1 .trte: Confidential Prorate Placement Memorandum 16 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY GM_00185482 DB-SDNY-0039278 EFTA01354682
vestors should note that while at Deutsche Asset Management the SOF Team were able to make use of platform personnel and rmouroes in connection with the SOF Program that wit not be awelable to the Glendower SCF Team in connoacn with the management and operation of SOF IV Francesco Rmamorti ma act m a senior tom
and operation of SOF IV Francesco Rmamorti ma act m a senior tomer to Glendower Capes ands not a partner officer or employee of Glendower Capital Confidential Prorate Placement Memorandum 31 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0055329 CONFIDENTIAL SONY GM_00201513 EFTA01364781
vestas should note that while at Deutsche Asset Management the SOF Team were able to make use of platform personnel and resources in connection with the SOF Program that wit not be awelable to the Glendower SCF Team in connoacn with the management and operation of S0F IV Francesco Rmamorti ma act m a senior adv
d operation of S0F IV Francesco Rmamorti ma act m a senior advisor to Glendower Capes ands not a partner. officer or employee of Glendower Capital Confidential Prorate Placement Memorandum 31 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0095462 CONFIDENTIAL SDNY_GM_00241646 EFTA01390830
inveetas should note that while at Deutsche Asset Management the SOF Team were able to make use of platform personnel and !maces in connection with the SOF Program that wit not be awelable to the Glendower SCF Team in connoaco with the management and operation of SOF IV Francesco Rmamorti win act m a senior se
d operation of SOF IV Francesco Rmamorti win act m a senior sensor to Glendower Cates ands rot a partner. officer or employee of Glendower Capital Confidential Prorate Placement Memorandum 31 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0098893 CONFIDENTIAL SDNY_GM_00245077 EFTA01393363
estors should note that while at Deutsche Asset Management the SOF Team were able to make use of platform personnel and resources in connection with the SOF Program that wit not be awelable to the Glendower SCF Team in conneaco with the management and operation of SOF IV Francesco %amoral win act as a senior se
d operation of SOF IV Francesco %amoral win act as a senior sensor to Glendower Copts ands net a partner, officer or employee of Glendower Capital Confidential Prorate Placement Memorandum 31 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0099325 CONFIDENTIAL SDNY_GM_00245509 EFTA01393647
Entities connected to both the SOF Program and Confidential Prorate Placement Memorandum

Prince Charles
PERSONThe Glendower SOF Team
ORGANIZATIONGlendower Capital
ORGANIZATIONCharles Smith
PERSONAdam Graev
PERSONDeutsche Asset & Wealth Management
ORGANIZATIONSOF Team
ORGANIZATIONSOF IV
ORGANIZATIONGlendower
LOCATIONChi Cheung
PERSONEmilio Olmos
PERSONthe "Investment Committee
ORGANIZATIONFrancesco Rmamorti
PERSON
Denmark
LOCATIONGlendower Capes
PERSON
Finland
LOCATIONHenry Nicholas
PERSONFrancesco Rmamorti ma
PERSONSpecial Limited
ORGANIZATION