Epstein Secrets

a Euro denominated rini US.; v2AufiS, have been nen-mating at September 30. 2317 EUR:USS rate of I 1322. (3) Both SOF and SOF I) are invested in the DaVinci Portfolio - a well diversified ponfolio of 2£3 private equity funds purchased through an SPV. providing exposure to buyout. special situations. venture capital

ntributed capital 26% 51% 42% 44% (I) Performance figures have been calculated bayed Oh the unatidted performance results of SOF. SOF D. SOF and SOF Ill as of September 30 2017 and alxhad he mad and levier:ix' in oenitinelian veal the "Impodert irdormation- and 'Notes to Performance Information" sect

Euro denominated h4 US.; v2AufiS, have been con-Natal at Santa's:bet 30. all 7 ails:US$ rate of 1 1322. (3) Both SOF and SOP I) are invested in the DaVinci Portfolio - a well diversified portfolio of 2e private equity funds purchased through an SPV. providing exposure to buyout. special sitintions..ventum capital

ntributed capital 26% 51% 42% 44% (I) Performance figuret 113W been calculated bayed on the unatidted performance results of SOF. SOF 0. SOF and SOF Ill as of September 30 2017 and alxuad he mad and levier:ex' in (Anti Indian valli the "Inipodart information and -Notes lo Performance Inkirmation" sec

Euro denominated tint US.; v2AufiS, have been converted at September 30. all 7 RJR:US$ rate ofoft 1322. (3) Both SOF and SOF I) are invested in the DaVinci Portfolio - a well diversified portfolio of 2e private equity funds purchased through an SPV. providing exposure to buyout. special situations. venture capital

ontributed capital 26% 51% 42% 44% (I) Performance figures have been calculated based On the unaudted performance results of SOF. SOF 0. SOF and SOF Ill as of September 30 2017 and elxhid he mad and levier:ex' in conjunction valli the "Inipodart information- and 'Notes to Performance Information" sec

a Euro denominated kcal US$ otAuris, have been converting at September 30. att 7 airs:US$ rate oft 1322. (3) Both SOF and SOP I) are invested in the DaVinci Portfolio - a well diversified portfolio of 2e private equity funds purchased through an SPV. providing exposure to buyout. special sitintions..ventum capital

contributed capital 26% 51% 42% 44% (I) Performance figures haw been calculated bayed on the unatidted performance msults of SOF. SOF 0. SOF and SOF Ill as of September 30 2017 and almid he mad and levier:ex' in conjunction the "Iniportart information- and -Notes to Performance Information" sect-ens