Epstein Secrets

vided by the relevant investment specialists, together with acquisition information that has been gathered to understand each individual Investment. Deirdre Davies. the Manager's Chief Operating Officer, chairs the Valuation Committee and is also responsible for the Manager's valuation policy and procedures. M

Act 1907 and designated as a " The Manager may prcmde further intermit., as required under article 23 of the AIFMD n a supplement loan Memorandum Confidential Prrvato Placement Memorandum 71 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0038469 CONFIDENTIAL SDNY GM_00184653 EFTA01353896

vided by the relevant investment specialists, together with acquisition information that has been gathered to understand each individual Investment. Deirdre Davies. the Manager's Chief Operating Officer, chairs the Valuation Committee and is also responsible for the Manager's valuation policy and procedures. M

ps Act 1907 and designated as a The Manager may prom* further informaben as required under article 23 of the AIFMD o a supplement to the Memorandum Confidential Prrvato Placement Memorandum 71 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0095502 CONFIDENTIAL SDNY_GM_00241686 EFTA01390860

vided by the relevant investment specialists, together with acquisition information that has been gathered to understand each individual Investment. Deirdre Davies. the Manager's Chief Operating Officer, chairs the Valuation Committee and is also responsible for the Manager's valuation policy and procedures. M

s Act 1907 and designated as a The Manager may prcmde further intermit., as required under article 23 of the AIFMI3n a supplement to the Memorandum Confidential Prrvato Placement Memorandum 71 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0096365 CONFIDENTIAL SDNY_GM_00242549 EFTA01391447

Past perthimance of the SOF Funds is net a prediction of their future performance or that d the Fund Carlo Pero-Buck Charles Soneh. Chi gifting and Deirdre Davies have waked together since 2003 Adam Greer became part of the SOF Team in 2007 and Joshua Glaser in 2013 rt Source Glendower Capitals proprietary i

eutsche Bark team rather than any irdmdu• within it There can to no assurance that the Fund will achieve es Investment aseetwe or its target return Confidential Prrvato Placement Memorandum 5 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0096763 CONFIDENTIAL SDNY GM_00242947 EFTA01391740

vided by the relevant investment specialists, together with acquisition information that has been gathered to understand each individual Investment. Deirdre Davies. the Manager's Chief Operating Officer, chairs the Valuation Committee and is also responsible for the Manager's valuation policy and procedures. M

Act 1907 and designated as a " The Manager may prcmde further intermit., as required under article 23 of the AIFMD n a supplement loan Memorandum Confidential Prrvato Placement Memorandum 71 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0098933 CONFIDENTIAL SDNY_GM_00245117 EFTA01393394

vided by the relevant investment specialists, together with acquisition information that has been gathered to understand each individual Investment. Deirdre Davies. the Manager's Chief Operating Officer, chairs the Valuation Committee and is also responsible for the Manager's valuation policy and procedures. M

ps Act 1907 and designated as a The Manager may prcmde funnel informatien as requited end.' article 23 of the AIFMI3n a supplement to en Memorandum Confidential Prrvato Placement Memorandum 71 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0099365 CONFIDENTIAL SDNY_GM_00245549 EFTA01393673