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structured through [twee separate investrneM vends. C43 Secondary Opportunities Fund A I. P C8OF Al DB Secondary Oppoctunkes Fund B. LP (SOF Ir) and DB Secondary Opportunities Fund C LP (SOF C'). collecavely 'SOF CB Secondary Oppolunities Fund D. LP. (*SOF D') is a pool of capital desicalerl to tne seccrxiary Market dosed in 2010 S
Deutsche Bank colleagues m the transadrons tnat contntuteci to the deposition of Deutsche BanKs proprietary private equity pored* Carlo Pao-Boob and Gnarls Smell were net uwohed m art such transactcres and the effects described n Uwe Memorandum in respect of the proprietary private equity restructuring are at
structured through three separate investrneM vehicles C43 Secondary Opp:Names Fund A L P relOF Al DB Secondary Opportunities Fund B. LP (SOF Ir) and DB Secondary Opportunities Fund C LP (SOF collectively -SOF CB Seconday Oppolunities Rind D. LP. (*SOF D'} is a pool of capital dedtaled to the secaxiary Market Closed in 2010 SOF D s
sche Bank colleagues in the transacbons trat contntutei to the deposition of Deutsche Bard(s proprietary prrvate equity portfolio Carlo Pao-Boob and Gnarls Smell were net involeed in an such transactors and the efforts described n thee Memorandum in respect of the Monetary privale equity restructuring are att
was structured through [Nee separate investrneM vends. C43 Secondary Opporamobes Fund A L P relOF DB Secondary Cppoctunmes Fund B. LP (SOF 13) and DB Secondary Opportunities Fund C LP (SOF collectively -SOF DB Seconday Oppolunities Rind D. L P (*SOF D'} ei a pod of capital dedicated to fix sect dairy Market Closed in 2010 SOF D
sche Bank colleagues in the transacbons trat contnbatei to the deposition of Deutsche Bard(s proprietary prrvate equity portfolio Carlo Pao-Bock and Gnarls Smell were rct molted in an such transactors and the effects described n thee Memorandum in respect of Its proprietary private equity reslructunng are att
was structured through [Nee separate investrneM vends. C43 Secondary Opporamobes Fund A L P relOF DB Secondary Cppoctunmes Fund B. LP (SOF 13) and DB Secondary Opportunities Fund C LP (SOF collectively -SOF DB Seconday Oppolunities Rind D. L P (*SOF D'} ei a pod of capital dedicated to fix sect dairy Market Closed in 2010 SOF D
sche Bank colleagues in the transacbons trat contnbatei to the deposition of Deutsche Bard(s proprietary prrvate equity portfolio Carlo Pao-Bock and Gnarls Smell were rct molted in an such transactors and the effects described n thee Memorandum in respect of Its proprietary private equity reslructunng are att
structured through three separate investrneM vehicles C43 Secondary Opparamobes Fund A L P relOF Al DB Secondary Oppatunmes Fund B. LP (SOF Ir) and DB Secondary Opportunities Fund C LP (SOF collecavely 'SOF DB Seconday Oppolunities Fund D. LP. (*SOF D'} is a pool of capital dedtaled to the secaxiary market ebbed in 2010 SOF D s a
Deutsche Bank cdreagues in the tranSaCItOnS tnat contntutei to the deposition of Deutsche Beals proprietary prrvate equity pored* Carlo Pao-Boca and Gnarls Smell were rct moire.] in all soon transactors and the Oats described n thee Memorandum in respect of the proprietary private equity restructuring are tre
s structured through thee separate investrneM vends. C43 Secondary Opportunities Fund A L P C8OF Al DB Secondary Opportunees Fund B. LP (SOF 13) and DB Secondary Opportunities Fund C LP (SOF C'). collectively 'SOF CB Seconday Oppolunities Rind D. L P (*SOF D'} is a pool of capital dedtaled to the secondary Market CbStd in 2010 SOF
utsche Bank colleagues m the transactions that contntutei to the cheer:Mon of Deutsche BanKs proprietary prrvate equity portfolio Carlo Pao-Boob and Gnarls Smell were not involeed in an such transactcas and the Oats described n the Memorandum in respect of the Monetary private equity restructuring are attribr
was structured through [Nee separate investrneM vehicles C43 Secondary Opp:Num*, Fund A L P relOF Al DB Secondary Oppatunmes Fund B. LP (SOF Ir) and DB Secondary Opportunities Fund C LP (SOF collecavely 'SOF' CB Seconday Oppolunines Rind D. LP. (*SOF D'} is a pool of capital dedtaled to the secciMary market closed in 2010 SOF D s
sche Bank colleagues in the transaellons trat contntutei to the deposition of Deutsche Bard(s proprietary prrvate equity porgobo Carlo Peno-Boos and Gnarls Smell were net involeed m an such transacts:in and the Mats described n thee Memorandum re respect of the proprietary private equity restructuring are att
structured through three separate investment vehicles C43 Secondary Opportunities Fund A L P C8OF Al DB Secondary Oppatunkes Fund B. LP (SOF Ir) and DB Secondary Opportunities Fund C LP (SOF collecavely -SOF DB Seconday Oppolunities Rind D. LP. (*SOF D'} is a pool of capital dedtaled to the secaxiery Market Closed in 2010 SOF D s
eutsche Bank colleagues in the transactions tnat connected to the deposition of Deutsche Bard(s proprietary private equity pored* Carlo Pao-Boca and Gnarls Smell were not involeed in all such transactcas and the Oats described n the Memorandum in respect of the Mossy private equity restructuring are attribria
Entities connected to both DB Secondary Opportunities Fund C LP and Gnarls Smell

Prince Charles
PERSONCharles Smith
PERSON
Deutsche Bank
ORGANIZATIONGlendower
LOCATIONSOF IV
ORGANIZATIONSOF D. SOF II
ORGANIZATIONChi Cheung
PERSONDeirdre Davies
PERSONFrancesco Rigamonti
PERSONAdam Graev
PERSONJoshua Glaser
PERSONthe `SOF Team'
ORGANIZATIONthe 'Glendower SOF Team'
ORGANIZATIONDeitch
PERSONB. LP
ORGANIZATIONthe "SOF Funds'
ORGANIZATIONSOF,3
ORGANIZATIONthe "SOF Program'
ORGANIZATIONthe 'SOF Program'
ORGANIZATIONthe -SOF Funds'
ORGANIZATION