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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
ndary 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 a Euro denom inated fund LISS values have been 024werted to
tructured through [Nee separate investrneM vends. C43 Secondary Opportunities Fund A I. P C8OF Al DB Secondary Opportunities Fund B. LP (SOF 13) and DB Secondary Opportunities Fund C LP (SOF collecavely -SOF. CB Seconday Oppolunities Rind D. LP. (*SOF D*) is a pool of capital dedtaled to the sec:at/ay market ebbed in 2010 SOF D s a
ry Opportunities Fund A I. P C8OF Al DB Secondary Opportunities Fund B. LP (SOF 13) and DB Secondary Opportunities Fund C LP (SOF collecavely -SOF. CB Seconday Oppolunities Rind D. LP. (*SOF D*) is a pool of capital dedtaled to the sec:at/ay market ebbed in 2010 SOF D s a Euro denom inated fund LISS values have been Cawerted to Su
uctured through three separate investrneM vehicles. C43 Secondary Opporsthrbes Fund A L P C8OF Al DB Secondary Opportunities Fund B. LP (SOF EV) and DB Secondary Opportunities Fund C LP (SOF collecavely 'SOF CB Seconday Oppolunities Rind D. LP. (*SOF D'} is a pool of capital Onicalerl to ten seccrxiary Market dosed in 2010 SOF D s
dary Opporsthrbes Fund A L P C8OF Al DB Secondary Opportunities Fund B. LP (SOF EV) and DB Secondary Opportunities Fund C LP (SOF collecavely 'SOF CB Seconday Oppolunities Rind D. LP. (*SOF D'} is a pool of capital Onicalerl to ten seccrxiary Market dosed in 2010 SOF D s a Euro denom inated fund LISS values have been =waned to Eu
Entities connected to both DB Secondary Opportunities Fund C LP and CB Seconday Oppolunities Rind D. LP

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'
ORGANIZATIONSOF,3
ORGANIZATIONDeitch
PERSONthe -SOF Funds'
ORGANIZATIONthe 'SOF Program'
ORGANIZATIONGnarls Smelt
PERSON