Epstein Secrets

PI '12 '13 EFTA01395060 '14 SOF funds RVPI Charles Smith Managing Partner & CIO +44-20-3947-7002

. Nothing contained herein should be deemed to be prediction or projection of future performance of the Underlying Fund or the Access Fund. NOTE: Historical returns presented herein do not include any fees and expenses that would be associated with an investment in the Access Fund, which would have the

PI '12 '13 EFTA01395725 '14 SOF funds RVPI Charles Smith Managing Partner & CIO +44-20-3947-7002

. Nothing contained herein should be deemed to be prediction or projection of future performance of the Underlying Fund or the Access Fund. NOTE: Historical returns presented herein do not include any fees and expenses that would be associated with an investment in the Access Fund, which would have the

PI '12 '13 EFTA01397425 '14 SOF funds RVPI Charles Smith Managing Partner & CIO This document can

. Nothing contained herein should be deemed to be prediction or projection of future performance of the Underlying Fund or the Access Fund. NOTE: Historical returns presented herein do not include any fees and expenses that would be associated with an investment in the Access Fund, which would have the

PI '12 '13 EFTA01396752 '14 SOF funds RVPI Charles Smith Managing Partner & CIO This document can

. Nothing contained herein should be deemed to be prediction or projection of future performance of the Underlying Fund or the Access Fund. NOTE: Historical returns presented herein do not include any fees and expenses that would be associated with an investment in the Access Fund, which would have the

eer (PEng). Carlo holds an MBA from Columbia Business School and an MSc in Civil Engineering from the University of Rome, Italy. Based in London, Charles is a Managing EFTA01398217 Partner & Chief Investment Officer of Glendower Capital. Based in New York, Adam is a Partner of Glendower Capital.

LY CONFIDENTIAL FOR INVESTMENT PROFESSIONAL AND QUALIFIED INVESTOR USE ONLY 2 EFTA01398144 Greg Martin Important Information (Continued) NOTE: Historical returns presented herein do not include any fees and expenses that would be associated with an investment in the Access Fund, which would have the

eer (PEng). Carlo holds an MBA from Columbia Business School and an MSc in Civil Engineering from the University of Rome, Italy. Based in London, Charles is a Managing EFTA01396857 Partner & Chief Investment Officer of Glendower Capital. Based in New York, Adam is a Partner of Glendower Capital.

ESTMENT PROFESSIONAL AND QUALIFIED INVESTOR USE ONLY 2 EFTA01396784 GLDUS126 Pacific Life Insurance Co Important Information (Continued) NOTE: Historical returns presented herein do not include any fees and expenses that would be associated with an investment in the Access Fund, which would have the

eer (PEng). Carlo holds an MBA from Columbia Business School and an MSc in Civil Engineering from the University of Rome, Italy. Based in London, Charles is a Managing EFTA01397530 Partner & Chief Investment Officer of Glendower Capital. Based in New York, Adam is a Partner of Glendower Capital.

FOR INVESTMENT PROFESSIONAL AND QUALIFIED INVESTOR USE ONLY 2 EFTA01397457 GLDUS127 Annandale Capital Important Information (Continued) NOTE: Historical returns presented herein do not include any fees and expenses that would be associated with an investment in the Access Fund, which would have the

eer (PEng). Carlo holds an MBA from Columbia Business School and an MSc in Civil Engineering from the University of Rome, Italy. Based in London, Charles is a Managing EFTA01396180 Partner & Chief Investment Officer of Glendower Capital. Based in New York, Adam is a Partner of Glendower Capital.

ENTIAL FOR INVESTMENT PROFESSIONAL AND QUALIFIED INVESTOR USE ONLY 2 EFTA01396107 GLDUS125 Gerald Ford Important Information (Continued) NOTE: Historical returns presented herein do not include any fees and expenses that would be associated with an investment in the Access Fund, which would have the

s of re-entry and skills- building for offenders Charles E. Samuels Jr. Award Employee who furthers the m

aring future years' retention rate against. Historical Turnover Rate Uses historical data (i.e., the last five fiscal years' data) to calculate a Historical Average Turnover Rate. This historical average becomes the baseline for comparing future years' turnover rate against. Figure 8 Comparing metrics