Epstein Secrets

aly, Latvia, Liechtenstein, Lithuania, Luxembourg, Malta, The Netherlands, Norway, Poland, Portugal, Romania, Slovakia, Slovenia, Spain, Sweden and the United Kingdom of Great Britain and Northern Ireland. Proprietary and Confidential 49 EFTA01395861 GLDUS125 Gerald Ford return in respect of such investment,

hrough three separate investment vehicles, DB Secondary Opportunities Fund A, L.P. ("SOF A"), DB Secondary Opportunities Fund B, L.P. ("SOF B") and DB Secondary Opportunities Fund C, L.P. ("SOF C"), collectively "SOF". 4 DB Secondary Opportunities Fund D, L.P. ("SOF D") is a pool of capital dedicated to the secondary market, c

Model 1 intergovernmental agreement entered into between the UK and the U S. As defined in Section 9: Certain Legal, ERISA and Tax Considerations. The United Kingdom. The Alternative Investment Fund Managers Regulations 2013 (2013 No. 1773). UK FATCA Legislation As defined in Section 9: Certain Legal, ERISA and

d A, L.P., a Cayman Islands exempted limited partnership. DB Secondary Opportunities Fund B, L.P., a Cayman Islands exempted limited partnership. DB Secondary Opportunities Fund C, L.P., a Cayman Islands exempted limited partnership. DB Secondary Opportunities Fund D, L.P., a Cayman Islands exempted limited partnership. Sec

aly, Latvia, Liechtenstein, Lithuania, Luxembourg, Malta, The Netherlands, Norway, Poland, Portugal, Romania, Slovakia, Slovenia, Spain, Sweden and the United Kingdom of Great Britain and Northern Ireland. Proprietary and Confidential 49 EFTA01396425 GLDUS126 Pacific Life Insurance Co return in respect of su

hrough three separate investment vehicles, DB Secondary Opportunities Fund A, L.P. ("SOF A"), DB Secondary Opportunities Fund B, L.P. ("SOF B") and DB Secondary Opportunities Fund C, L.P. ("SOF C"), collectively "SOF". 4 DB Secondary Opportunities Fund D, L.P. ("SOF D") is a pool of capital dedicated to the secondary market, c

aly, Latvia, Liechtenstein, Lithuania, Luxembourg, Malta, The Netherlands, Norway, Poland, Portugal, Romania, Slovakia, Slovenia, Spain, Sweden and the United Kingdom of Great Britain and Northern Ireland. Proprietary and Confidential 49 EFTA01395397 GLDUS143 Henry Nicholas return in respect of such investme

hrough three separate investment vehicles, DB Secondary Opportunities Fund A, L.P. ("SOF A"), DB Secondary Opportunities Fund B, L.P. ("SOF B") and DB Secondary Opportunities Fund C, L.P. ("SOF C"), collectively "SOF". 4 DB Secondary Opportunities Fund D, L.P. ("SOF D") is a pool of capital dedicated to the secondary market, c

aly, Latvia, Liechtenstein, Lithuania, Luxembourg, Malta, The Netherlands, Norway, Poland, Portugal, Romania, Slovakia, Slovenia, Spain, Sweden and the United Kingdom of Great Britain and Northern Ireland. Proprietary and Confidential 49 EFTA01397098 GLDUS127 Annandale Capital return in respect of such inves

hrough three separate investment vehicles, DB Secondary Opportunities Fund A, L.P. ("SOF A"), DB Secondary Opportunities Fund B, L.P. ("SOF B") and DB Secondary Opportunities Fund C, L.P. ("SOF C"), collectively "SOF". 4 DB Secondary Opportunities Fund D, L.P. ("SOF D") is a pool of capital dedicated to the secondary market, c