Epstein Secrets

SOF Funds for remaining life of funds 2005 2006 EFTA01398163 2007 2010 2011 2014 2017 Team's history Carlo Pirzio-Biroli, Charles Smith, Chi Cheung, Deirdre Davies & Francesco Rigamonti start working together to restructure US$6bn Deutsche Bank PE proprietary portfolio Team raises SOF

compliant valuation policy — General Partner share and carried interest disclosure — Detailed due diligence provided LP = limited partner; ILPA = Institutional Limited Partner Association. The full guidelines can be found at http://ilpa.org/principles-version-2-0/. STRICTLY CONFIDENTIAL 44 EFTA01398215 Greg Martin Contents 1 I

SOF Funds for remaining life of funds 2005 2006 EFTA01396803 2007 2010 2011 2014 2017 Team's history Carlo Pirzio-Biroli, Charles Smith, Chi Cheung, Deirdre Davies & Francesco Rigamonti start working together to restructure US$6bn Deutsche Bank PE proprietary portfolio Team raises SOF

compliant valuation policy — General Partner share and carried interest disclosure — Detailed due diligence provided LP = limited partner; ILPA = Institutional Limited Partner Association. The full guidelines can be found at http://ilpa.org/principles-version-2-0/. STRICTLY CONFIDENTIAL 44 EFTA01396855 GLDUS126 Pacific Life Insur

SOF Funds for remaining life of funds 2005 2006 EFTA01397476 2007 2010 2011 2014 2017 Team's history Carlo Pirzio-Biroli, Charles Smith, Chi Cheung, Deirdre Davies & Francesco Rigamonti start working together to restructure US$6bn Deutsche Bank PE proprietary portfolio Team raises SOF

compliant valuation policy — General Partner share and carried interest disclosure — Detailed due diligence provided LP = limited partner; ILPA = Institutional Limited Partner Association. The full guidelines can be found at http://ilpa.org/principles-version-2-0/. STRICTLY CONFIDENTIAL 44 EFTA01397528 GLDUS127 Annandale Capital

SOF Funds for remaining life of funds 2005 2006 EFTA01396126 2007 2010 2011 2014 2017 Team's history Carlo Pirzio-Biroli, Charles Smith, Chi Cheung, Deirdre Davies & Francesco Rigamonti start working together to restructure US$6bn Deutsche Bank PE proprietary portfolio Team raises SOF

compliant valuation policy — General Partner share and carried interest disclosure — Detailed due diligence provided LP = limited partner; ILPA = Institutional Limited Partner Association. The full guidelines can be found at http://ilpa.org/principles-version-2-0/. STRICTLY CONFIDENTIAL 44 EFTA01396178 GLDUS125 Gerald Ford Conte