Epstein Secrets

DPI is strong in absolute terms, compares favorably with its peers and shows strong consistency across fund vintages.18 Through September 30. 2017. the SOF Program had invested29 US$3.3 billion in 82 transactions resulting in distributions of over USS1.8 billion and had generated a 1.5x Net Multiple and a 23% N

ggregate of each deal at closing and may include some OCUNe ocuntrog TVPI = Taal Value to Paid on Capital. DPI = Dseitutons fo Pig in Capital. IRR = Internal Rate ot Return Confidential Private Pbcoment Memorandum 8 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0093693 CONFIDENTIAL SDNY_GM_00239877 EFTA

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 US$3.3 billion in 82 transactions resulting in distributions of over USS1.8 billion and had generated a 1.5x Net Multiple and a 23% N

gregate el each deal at closing and may include sorne douse munbnp. TVPI = Total Vail* to Paid in capital. DPI = Dsvitutons to Pad in Capital. IRR = Internal Rate ot Return Confidential Private Placement Memorandum 8 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0038838 CONFIDENTIAL SDNY_GM_00185022 EFT

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 US$3.3 billion in 82 transactions resulting in distributions of over USS1.8 billion and had generated a 1.5x Net Multiple and a 23% N

egate of each deal at closing and may include sorne decide counting. TVPI = Taal Value to Paid in capital. DPI = Dssitutons to Pad in Capital. IRR = Internal Rate ot Return Confidential Private Placement Memorandum 8 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0039270 CONFIDENTIAL SDNY_GM_00185454 EFT

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 US$3.3 billion in 82 transactions resulting in distributions of over USS1.8 billion and had generated a 1.5x Net Multiple and a 23% N

gregate at each deal at closing and may include sorne decide ocenbrig TVPI = Taal Value to Paid in csoiss. DPI = Dsvitutons to Pad In Capital. IRR = Internal Rate ot Return Conlidenhal Private Placement Memorandum 8 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0097629 CONFIDENTIAL SDNY_GM_00243813 EFTA