Epstein Secrets

1.8x Global - diversified 17- Batley Proprietary Alternate° Funds Gated Secondary 1 4 30.2 30.5 02 13 2.4X Europe - growth equity 18- Stembeck Proprietary Financial Institution Fund Secondary 2 30 971 81.7 03 13 1.3X Global - diversified 19- Guardi Limited process HNW/ Fannly of

mmary as of September 30, 2017 Project name Sourcing Seller typo Deal type Funds Companies' Invested capital? (USErn) Funded capital/ (USSIM Intml closing Gross intent Portloto iota/ 1- Monet La Limited Process Pension Fund Secondary y Single Asset Deal 3 14 46.8 45.8 03 11 0 7x

8x Global - diversified 17- Bailey Proprietary Alternate/co Funds GP-led Secondary 1 4 30.2 30.5 02 13 2.4x Europe - growth equity 18- Stembeck Proprietary Financial Institution Fund Secondary 2 30 97.3 81.7 03 13 12x Global - diversified 19- Guardi Limited process HNW/ Fansly of

ummary as of September 30, 2017 Project name Sourcing Seller typo Deal type Funds Companies' Invested capital? (USEm) Funded capital/ (USSm) Intml closing multiple' Gross Portloio di-La 1- Monet I, II Limited Process Pension Fund Secondary y Seigle Asset Deal 3 14 46.8 45.8 03 11 0

1.8x Global - diversified 17- Batley Proprietary AlternatNo Funds GP4ed Secondary 1 4 30.2 30.5 02 13 2.4x Europe - growth equity 18- Stembeck Proprietary Financial Institution Fund Secondary 2 30 97.3 81.7 03 13 1.3x Global - diversified 19- Guardi Limited process HNW/ Farruty

ummary as of September 30, 2017 Placer name Sourcing Seller typo Deal type Funds Companies' Invested capital? (USEm) Funded capital/ (L/S5m) Intml closing Gross !null.* Rena° deb/ 1- Monet I, II Limited Process Penmen Fund Secondary y Single Asset Deal 3 14 46.8 45.8 03 11 0 7s E

1.84 Global - diversified 17- Baby Proprietary Alternate°, Funds GP-led Secondary 1 4 30.2 30.5 02 13 2.4x Europe - growth equity 18- Stembeck Proprietary Financial Institution Fund Secondary 2 30 971 81.7 03 13 1,34 Global - diversified 19- Guardi Limited process HNW/ Fankly o

ummary as of September 30, 2017 Project name Sourcing Seller typo Deal type Funds Companies' Invested capital? (USEm) Funded capital/ (USSIM Intml closing Gross reliant Poitfino rh-ta/ 1- Monet 1, II Landed Process Pension Fund Secondary y Single Asset Deal 3 14 46.8 45.8 03 11 0

1.8x Global - diversified 17- Batley Proprietary Alternate° Funds GRIed Secondary 1 4 30.2 30.5 02 13 2.4x Europe - growth equity 18- Stembeck Proprietary Financial Institution Fund Secondary 2 30 97.3 81.7 03 13 12x Global - diversified 19- Guardi Limited process HOW/ Fansly of

ummary as of September 30, 2017 Proiecl name Sourcing Seller typo Deal type Funds Companies' Invested capital? (USEm) Funded capital/ (USSm) Intml closing Gross inapt° Portia° dub/ 1- Monet 1, 11 Limited Process Pension Fund Secondary y Single Asset Deal 3 14 46.8 45.8 03 11 0 7x

1.8x Global - diversified 17- Bailey Proprietary Migmatite Funds GRIed Secondary 1 4 30.2 30.5 02 13 2.4x Europe - growth equity 18- Stembeck Proprietary Financial Institution Fund Secondary 2 30 971 81.7 03 13 12x Global - diversified 19- Guardi Limited process HNW/ Farruty o

ummary as of September 30, 2017 Project name Sourcing Seller typo Deal type Funds Companies' Invested capital? (USEm) Funded capital/ (USSm) Intml closing Gross inuktple Portloto 1- Monet I, II Limited Process Pension Fund Secondary y Single Asset Deal 3 14 46.8 45.8 03 11 0 7x E

1.8x Global - diversified 17- Batley Proprietary AlternalNo Funds GP-led Secondary 1 4 30.2 30.5 02 13 2.4x Europe - growth equity 18- Stembeck Proprietary Financial Institution Fund Secondary 2 30 971 81.7 03 13 12x Global - diversified 19- Guardi Limited process HMW/ Famly off

ummary as of September 30, 2017 Project name Sourcing Seller typo Deal type Funds Companies' Invested capital? (USEm) Funded capital/ (USSm) Intml closing Gross inapt° Retloio der.ri 1- Monet I, II Limited Process Pension Fund Secondary Assist Deal 3 14 46.8 45.8 03 11 0 7x Euro