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g Glendower Capital Secondary Opportunities Fund W. LP Appendix 6 Directory Fund Glendower Capital
resham Street General Partner PricewaterhouseCoopers General London, EC2V 7NO LLP, Deloitte Touche Partner and Tohmatsu. KPMG or the Manager Ernst & Young LLP Depositary Aztec Financial Services Fund Administrator Gen II Fund Services LLC (UK) Limited Global Credit Suisse Asset Regional Placement Ra
s Glendower Capital Secondary Opportunities Fund W. LP Appendix 6 Directory Fund Glendower Capital
resham Street General Partner PricewaterhouseCoopers General London, EC2V 7NO LLP, Deloitte Touche Partner and Tohmatsu. KPMG or the Manager Ernst & Young LLP Depositary Aztec Financial Services Fund Administrator Gen II Fund Services LLC (UK) Limited Global Credit Suisse Asset Regional Placement Ra
xpasure• In Euro Billions, Total = €531 Billion W. ' Source: Real Capital Analytic& October 2015.
aKeys Fund's assets. In addition to the Administrator, the AlphaKeys Fund may, in its sole and absolute discretion, retain other persons (including Ernst & Young LLP and Citi Private Equity Services, Inc. or others) to perform certain administrative, accounting, portfolio, investor and other services for the Alp
ass D, Class 0, Class P. Class S. Class T. Class W. Class I. Class 00 and Class PP interests allocate
SRZ's concurrent representation of such parties in such circumstances. Millennium USA's Independent Public Accountants Millennium USA has retained Ernst & Young LLP, 5 Times Square, New York, New York 10036, certified public accountants, as its auditor. ML281817-MAXWELL I40 CONFIDENTIAL UBSTERRAMAR00002410
ass D, Class 0, Class P. Class S. Class T. Class W. Class I. Class 00 and Class PP interests allocate
SRZ's concurrent representation of such parties in such circumstances. Millennium USA's Independent Public Accountants Millennium USA has retained Ernst & Young LLP, 5 Times Square, New York, New York 10036, certified public accountants, as its auditor. -MAXWELL I-80 CONFIDENTIAL UBSTERRAMAR00001357 EFTA002
Entities connected to both George W. Bush and Ernst & Young LLP

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