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ysium Management 12/31/2015 Paul Morris Ergen, Charles 100 3000000 Ergen, Charles Paul Morris Ergen
50000000 BPS 40 200000 Paul Morris Estate of Gerard Basquiat- Estate of Gerard Basquiat red Lending (Secured) 50000000 BPS 100 500000 KKR EverWatch Financial 12/31/2015 75 Private 75000 75000 Paul Morris CLO 2 Falcon Trail Capital, LLC 6/30/2015 50 000 BPS 200 100000 Paul Morris CLO Falcon
- 1 M 66666666 DINAN, JAMIE RELATIONSHIP ERGEN, CHARLES RELATIONSHIP - 1 M 66666666 FELDSTEIN, ANDREW R
rises 12/31/2015 75 Lombard 250000000 BPS 65 1625 000 Morris 1 IF(G4="BPS",I4*(K4/12),I4)=135416.66666666666 IF(G4="BPS",I4,0)=1625000 KKR EverWatch Financial 12/31/2015 75 Private Equity Funds 5000000 Flat Fee - 200000 Morris 0 IF(G5="BPS",15*(K5/12),15)=200000 IF(G5="BPS",15,0)=0 Brokerage Grati
Introduction ELYSIUM MANAGEMENT RELATIONSHIP th Premium Money Market 0 Deposits ERGEN, CHARLES th Premium Checking w/Interest Brokerage ERGEN, CHARLES ommissions) 50000000 Credit Line ERGEN, CHARLES red Lending (Secured) 300000000 BPS 100 3000000 Paul Morris Lending FALLLINE RELATIONSHIP
ensive Financial Management 3/31/2016 Private Wealth Premium Money Market 0 Stewart Oldfield KCP/ Private Markets COLLIS, CHARLES RELATIONSHIP EverWatch Financial 3/31/2016 Private Equity Funds 5000000 Flat Fee 200000 200000 Stewart Oldfield Brokerage ommissions) Share Collars ommissions) Introduction
The U.S. Internal Revenue Service Key Persons Charles Smith. Carlo Pirzio-Biroli. Adam Graev and Chi Ch
GLDUS132 EverWatch Financial Glendower Capital Secondary Opportunities Fund IV. LP Investment Period The period from the First Closing until the end of the quarter following t
r 10 years Team's history Carlo Pirzio-Biroli. Charles Smith. Chi Cheung, Deirdre Davies & Francesco
GLDUS132 EverWatch Financial Glendower Capital Overview Established investment team active in the secondary market since 2003' Glendower Capital at a glance Independent part
SMITH Managing Partner Chief Investment Officer Deutsche Bank: Bankers Trust; Coopers & Lybrand MA, Gambndge Unversity. AC MA Based in London, Charles is a Managing Partner & Chief Investment Officer of Glendower Capital. Prior to Glendower. Charles spent 25 years at Deutsche Bark where he co-fo
GLDUSI32 EverWatch Financial Team Bios CARLO PIR210-BIROLI Managing Partner Chief Executive Officer Deutsche Bank: CDB Web Tech: General Electric; The Boston Consulting Gr
ipient should note that 0) Carlo Pirzio-Birce and Charles Smith have been permanent voting members of the S
GLDUS132 EverWatch Financial Notes to Investment Performance Important Information on the Track Record. The Glendower SOF Team spun-oft from Deutsche Bans and its affiliates (
Entities connected to both Prince Charles and EverWatch Financial

United States
LOCATION
Prince Andrew
PERSONLeon Black
PERSON
Donald Trump
PERSON
Eric Trump
PERSON
Julie K. Brown
PERSON
Stephen Hawking
PERSON
George Mitchell
PERSON
Samantha Power
PERSON
Lawrence Krauss
PERSON
Barry Diller
PERSON
Paul Ryan
PERSON
Bradley Cooper
PERSONGlendower
LOCATIONCharles Smith
PERSON
Harvey Weinstein
PERSON
Martha Stewart
PERSON
Deutsche Bank
ORGANIZATION
Robert Gates
PERSON
Bill Richardson
PERSON