Epstein Secrets

DPI is strong in absolute terms, compares favorably with its peers and shows strong consistency across fund vintages.28 Through September 30. 2017. the SOF Program had invested29 USS3.3 billion in 82 transactions resulting in distributions of over USS1.8 billion and had generated a 1.5x Net Multiple and a 23% N

ies is a best estimate and shows the aggregate el each deal at closing and may include sorne Caere comma TVPI = Taal Value to Paid in Capital. DPI = Dseitutons fo Pad in Caplan IRR = Internal Rate ot Return Confidential Prnrato Placement Memorandum 8 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0082

DPI is strong in absolute terms, compares favorably with its peers and shows strong consistency across fund vintages.28 Through September 30. 2017. the SOF Program had invested29 USS3.3 billion in 82 transactions resulting in distributions of over USS1.8 billion and had generated a 1.5x Net Multiple and a 23% N

ies is a best estimate and shows the aggregate el each deal at closing and may include sorne Caere comma TVPI = Taal Value to Paid in Capital. DPI = Dseitutons fo Pad in Caplan IRR = Internal Rate ot Return Confidential Prnrato Placement Memorandum 8 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0088

DPI is strong in absolute terms, compares favorably with its peers and shows strong consistency across fund vintages.28 Through September 30. 2017. the SOF Program had invested29 USS3.3 billion in 82 transactions resulting in distributions of over USS1.8 billion and had generated a 1.5x Net Multiple and a 23% N

ies is a best estimate and shows the aggregate el each deal at closing and may include sorne Caere comma TVPI = Taal Value to Paid in Capital. DPI = Dseitutons fo Pad in Caplan IRR = Internal Rate ot Return Confidential Prnrato Placement Memorandum 8 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0055