Epstein Secrets

tember 30, 2017 Invested capital: Funded capital: Initial Gross Project name Sourcing Seller type Deal type Funds Companies' (USSo) (USSIM CbStig , multiple Portfobo detail 1- Leonardo Proprietary Financial Institution Fund Secondary 96 609 205 3 166.0 01 07 2.0a US I Europe - dre

deStitibed a6 purChgte price plat, unfunded oisligatiom Fu-rvied capital is the amount funded if each Immoralist The Net Multiple (TVPI) for SOF and SOF Dls 1.8x and 2.3x respectively Core ened Iran EUR to UST using a rate of 1.1821 ft4) The perfortnanr,e figures are based on unaudited fair values and should

tember 30, 2017 Invested capital: Funded capital: Initial Gross Projecl name Sourcing Seder type Deal type Funds Companies' (USSIrn (USSIM CbStig , multiple Portfobo detail 1- Leonardo Proprietary Financial Institution Fund Secondary 96 609 205 3 166.0 01 07 2.04 US I Europe - div

is deeratherii as purchase price pits; unfunded obligations Furvied capital is the amount funded a each 'Emmental. The Net Muthpie (TVPI) for SOF and SOF Dls 1.8x and 2.3x respectively Core ened Iran EUR to UST using a rate of 1.1821 Pr The perforrnanr,e figures are based on unaudited lair values and should b

ber 30, 2017 Invested capital: Funded capita I' Initial Gross Project name Sourcing Soler type Deal type Funds Companies' (USSIrn (USSrn) CbStig , multiple Portfobo derail 1- Leonardo Proprietary Financial Institution Fund Secondary 96 609 205 3 166.0 01 07 2.0a US I Europe - dre

de:Mr:ea/ as parr011ette price pIr.n unfunded obligatom Funded capital is the amount funded ei each Transaction. The Net Multiple (TVPI) for SOF and SOF Dls 1.8x and 2.3x respectively Core ened Iran EUR to UST using a rate of 1.1821 r$) The perforinanr,e figures are based on unaudited fair values and *wand h

ptember 30, 2017 Invested capital: Funded caper& Initial Gross Project name Sourcing Soler type Deal type Funds Companies' (USSII) (USSIM CbStig , muthple Portfobo derail 1- Leonardo Proprietary Financial Institution Fund Secondary 96 609 205 3 166.0 01 07 2.04 US / Europe - dree

detuailzed a6 puiLllette price pIt.n unfunded ottligatiom Fowled capital is the amount funded ei each Transaction. The Net Muthpie (TVPt) for SOF and SOF Dls 1.8x and 2.3x respectively Comenect Iran Erik to UST using a rate of 1.1821 rt.4) The performance figures are based on unaudited fair values and shouldb

tember 30, 2017 Invested caudal: Funded capital: Initial Gross Projecl name Sourcing Seller type Creel type Funds Companies' (USSo) (USSIM CbStig , mukluk, Portfobo detail 1- Leonardo Proprietary Financial Institution Fund Secondary 96 609 205 3 166.0 01 07 2.0a US I Europe - dive

described as gurChette price plat, unfunded obligatiom Foisted e.aprtal is the amount funded Si each Transaction. The Net Multiple (TVPI) for SOF and SOF Dls 1.8x and 2.3x respectively Consoled Iran EUR to UST using a rate of 1.1822. ($) The perforinanr,e figures are based on onateirted lair values and should