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sed in 2007, which was structured through three separate investrneM vehicles C43 Secondary Opp:Num*, Fund A L P CSOF Al DB Secondary Oppatunmes Fund B. LP (SOF 'Inane DB Secondary Opportunities Fund C LP (SOF collecavely 'SOF CB Secondary Oppolunities Rind D. L P (*SOF D'} ei a pod of capital dedicat
ies Rind D. L P (*SOF D'} ei a pod of capital dedicated to fix sect tarry market ebbed in 2010 SOF D s a Euro denaninatel turd LISS values have been Cawerted to Eurce et the September 33. 2017 rate ot 1.1822 Confidential Prnato Placement Memorandum 2 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-
ed in 2007, which was structured through three separate investrneM vehicles C43 Secondary Opp:Num*, Fund A L P relOF Al DB Secondary Oppatunmes Fund B. LP (SOF Er) and DB Secondary Opportunities Fund C LP (SOF collectively -SOF CB Secondary Oppolunities Rind D. LP. (*SOF D'} is a pool of capital dedt
ties Rind D. LP. (*SOF D'} is a pool of capital dedtaled to the secaxiary Market CbStd in 2010 SOF D s a Euro denaninatel fund LISS values have been Cawerted to Enos et the September 33. 2017 rate of 1.1822 Confidential Private Placement Memorandum 2 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-
n 2007, which was structured through three separate investment vehicles C43 Secondary Opportunities Fund A L P relOF Al DB Secondary Oppatunmes Fund B. LP (SOF Er) and DB Secondary Opportunities Fund C LP (SOF collecavely 'SOF DB Seconday Oppolunines Fund D. LP. (*SOF In is a pool of capital dedtaled
nines Fund D. LP. (*SOF In is a pool of capital dedtaled to the secaxiary market ebbed in 2010 SOF D s a Euro denominated turd LISS values have been Cawerted to Dame et the September 33. 2017 rate of 1.1822 Confidential Prnato Placement Memorandum 2 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-S
in 2007, which was structured through three separate investment vehicles C43 Secondary Opparathibes Fund A L P CSOF Al DB Secondary Oppatunmes Fund B. LP (SOF Ir) and DB Secondary Opportunities Fund C LP (SOF C'). collecavely 'SOF CB Seconday Oppolunities Fund D. LP. (*SOF D'} is a pool of capital de
ties Fund D. LP. (*SOF D'} is a pool of capital dedtaled to the secaxiary market ebbed in 2010 SOF D s a Euro denominated fund LISS values have been Cawerted to Eurce et the September 33. 2017 rate of 1.1822 Confidential Private Placement Memorandum 2 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB
Entities connected to both B. LP and Cawerted
Francesco Rigamonti
PERSONJoshua Glaser
PERSON
Deutsche Bank
ORGANIZATIONGlendower
LOCATIONSOF IV
ORGANIZATIONChi Cheung
PERSONDeirdre Davies
PERSONAdam Graev
PERSONSOF D. SOF II
ORGANIZATIONCharles Smith
PERSON
Prince Charles
PERSONthe `SOF Team'
ORGANIZATIONDB Secondary Opportunities Fund C LP
ORGANIZATIONDeitch
PERSONthe "SOF Funds'
ORGANIZATIONthe "SOF Program'
ORGANIZATIONDeutsche Beals
ORGANIZATIONSOF,3
ORGANIZATIONMossy
ORGANIZATIONConfidential Prnato Placement Memorandum
ORGANIZATION