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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)
nd who qualify as an "investment business" or "government agency" within the meaning of clause 37(1) and EFTA01395082 clause 40 of Schedule 1 of the New Zealand Financial Markets Conduct Act 2013 For persons in the Sultanate of Oman. The information contained in this Presentation neither constitutes a public offer of securities in the
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
nd who qualify as an "investment business" or "government agency" within the meaning of clause 37(1) and EFTA01395747 clause 40 of Schedule 1 of the New Zealand Financial Markets Conduct Act 2013 For persons in the Sultanate of Oman. The information contained in this Presentation neither constitutes a public offer of securities in the
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
nd who qualify as an "investment business" or "government agency" within the meaning of clause 37(1) and EFTA01397447 clause 40 of Schedule 1 of the New Zealand Financial Markets Conduct Act 2013 For persons in the Sultanate of Oman. The information contained in this Presentation neither constitutes a public offer of securities in the
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
nd who qualify as an "investment business" or "government agency" within the meaning of clause 37(1) and EFTA01396774 clause 40 of Schedule 1 of the New Zealand Financial Markets Conduct Act 2013 For persons in the Sultanate of Oman. The information contained in this Presentation neither constitutes a public offer of securities in the
Entities connected to both Francesco Rigamonti and the New Zealand Financial Markets Conduct Act

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