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of safety Purchased 350+ mature fund interests at a discount over 10 years: ■ Average 20% discount to FMV ■ Average —80% funded at time of entry Francesco Rigamonti 18 Senior Advisor — London Deutsche Bank; Gallo & Co. EFTA01395063 GLDUS183 Dimension Capital Management Strictly Confidential Endnotes (1)
to a certain sector or specific group of the public"). For additional information referred to each of the offered securities, please contact your RelationshipManager. For persons in China. No invitation to offer, or offer for, or sale of, any interest or investment will be made to the public in the People's Repu
of safety Purchased 350+ mature fund interests at a discount over 10 years: ■ Average 20% discount to FMV ■ Average —80% funded at time of entry Francesco Rigamonti 18 Senior Advisor — London Deutsche Bank; Gallo & Co. EFTA01395728 GLDUS143 Henry Nicholas Strictly Confidential Endnotes (1) Glendower Capi
to a certain sector or specific group of the public"). For additional information referred to each of the offered securities, please contact your RelationshipManager. For persons in China. No invitation to offer, or offer for, or sale of, any interest or investment will be made to the public in the People's Repu
of safety Purchased 350+ mature fund interests at a discount over 10 years: ■ Average 20% discount to FMV ■ Average —80% funded at time of entry Francesco Rigamonti 18 Senior Advisor — London Deutsche Bank; Gallo & Co. EFTA01397428 GLDUS127 Annandale Capital Strictly Confidential Endnotes (1) Glendower C
to a certain sector or specific group of the public"). For additional information referred to each of the offered securities, please contact your RelationshipManager. For persons in China. No invitation to offer, or offer for, or sale of, any interest or investment will be made to the public in the People's Repu
of safety Purchased 350+ mature fund interests at a discount over 10 years: ■ Average 20% discount to FMV ■ Average —80% funded at time of entry Francesco Rigamonti 18 Senior Advisor — London Deutsche Bank; Gallo & Co. EFTA01396755 GLDUS126 Pacific Life Insurance Co Strictly Confidential Endnotes (1) Gle
to a certain sector or specific group of the public"). For additional information referred to each of the offered securities, please contact your RelationshipManager. For persons in China. No invitation to offer, or offer for, or sale of, any interest or investment will be made to the public in the People's Repu
Entities connected to both Francesco Rigamonti and RelationshipManager

Prince Charles
PERSONCharles Smith
PERSONGlendower
LOCATIONAdam Graev
PERSONDeirdre Davies
PERSONSOF IV
ORGANIZATIONChi Cheung
PERSONthe Glendower SOF Team's
ORGANIZATIONPomona
LOCATION
J. Robert Oppenheimer
PERSON
General Electric
ORGANIZATION
Bankers Trust
ORGANIZATION
Financial Services
ORGANIZATION
Abu Dhabi
LOCATIONABN Amro
ORGANIZATIONGuernsey
LOCATIONDeutsche Bank Securities Inc.
ORGANIZATIONthe Securities Commission
ORGANIZATIONthe Private Placement Memorandum
ORGANIZATIONHistorical
ORGANIZATION