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all transaction summary as of September 30, 2017 Project name Sourcing 1- Porter 2- Fitzgerald II 3- Malcolm 4- Costa 5- Diamond 6- Mozart 7- Leibovitz 8- Pascoli 9- Clegane 10- Steinbeck II 11- Minnow 12- Neon 13- Gonzaga 14- Drive 15- Flute 16- Iskar 17- Bosch 18- Staccato 19- Rose 20-
compliant valuation policy — General Partner share and carried interest disclosure — Detailed due diligence provided LP = limited partner; ILPA = Institutional Limited Partner Association. The full guidelines can be found at http://ilpa.org/principles-version-2-0/. STRICTLY CONFIDENTIAL 44 EFTA01398215 Greg Martin Contents 1 I
2 mentions1 same-page
Page ?Same page
all transaction summary as of September 30, 2017 Project name Sourcing 1- Porter 2- Fitzgerald II 3- Malcolm 4- Costa 5- Diamond 6- Mozart 7- Leibovitz 8- Pascoli 9- Clegane 10- Steinbeck II 11- Minnow 12- Neon 13- Gonzaga 14- Drive 15- Flute 16- Iskar 17- Bosch 18- Staccato 19- Rose 20-
compliant valuation policy — General Partner share and carried interest disclosure — Detailed due diligence provided LP = limited partner; ILPA = Institutional Limited Partner Association. The full guidelines can be found at http://ilpa.org/principles-version-2-0/. STRICTLY CONFIDENTIAL 44 EFTA01396855 GLDUS126 Pacific Life Insur
2 mentions1 same-page
Page ?Same page
all transaction summary as of September 30, 2017 Project name Sourcing 1- Porter 2- Fitzgerald II 3- Malcolm 4- Costa 5- Diamond 6- Mozart 7- Leibovitz 8- Pascoli 9- Clegane 10- Steinbeck II 11- Minnow 12- Neon 13- Gonzaga 14- Drive 15- Flute 16- Iskar 17- Bosch 18- Staccato 19- Rose 20-
compliant valuation policy — General Partner share and carried interest disclosure — Detailed due diligence provided LP = limited partner; ILPA = Institutional Limited Partner Association. The full guidelines can be found at http://ilpa.org/principles-version-2-0/. STRICTLY CONFIDENTIAL 44 EFTA01397528 GLDUS127 Annandale Capital
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2 mentions1 same-page
Page ?Same page
all transaction summary as of September 30, 2017 Project name Sourcing 1- Porter 2- Fitzgerald II 3- Malcolm 4- Costa 5- Diamond 6- Mozart 7- Leibovitz 8- Pascoli 9- Clegane 10- Steinbeck II 11- Minnow 12- Neon 13- Gonzaga 14- Drive 15- Flute 16- Iskar 17- Bosch 18- Staccato 19- Rose 20-
compliant valuation policy — General Partner share and carried interest disclosure — Detailed due diligence provided LP = limited partner; ILPA = Institutional Limited Partner Association. The full guidelines can be found at http://ilpa.org/principles-version-2-0/. STRICTLY CONFIDENTIAL 44 EFTA01396178 GLDUS125 Gerald Ford Conte
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Mutual Connections (155)
Entities connected to both Leibovitz and Institutional Limited Partner Association
MF
Maria Farmer
PERSON6 w/ Leibovitz·4 w/ Institutional
Milan
LOCATION5 w/ Leibovitz·4 w/ Institutional
Bailey
PERSON5 w/ Leibovitz·4 w/ Institutional
George Mitchell
PERSON5 w/ Leibovitz·4 w/ Institutional
Julie K. Brown
PERSON5 w/ Leibovitz·4 w/ Institutional
Porter
PERSON5 w/ Leibovitz·4 w/ Institutional
Madison
LOCATION5 w/ Leibovitz·4 w/ Institutional
Michael Douglas
PERSON5 w/ Leibovitz·4 w/ Institutional
Westeros
LOCATION5 w/ Leibovitz·4 w/ Institutional
Prince Charles
PERSON5 w/ Leibovitz·4 w/ Institutional
SH
Sheldon
PERSON5 w/ Leibovitz·4 w/ Institutional
Elena
PERSON4 w/ Leibovitz·4 w/ Institutional
Pollock
PERSON4 w/ Leibovitz·4 w/ Institutional
University of Oxford
ORGANIZATION4 w/ Leibovitz·4 w/ Institutional
Cornell University
ORGANIZATION4 w/ Leibovitz·4 w/ Institutional
the Securities and Exchange Commission
ORGANIZATION4 w/ Leibovitz·4 w/ Institutional
Lehman Brothers
ORGANIZATION4 w/ Leibovitz·4 w/ Institutional
First Data
ORGANIZATION4 w/ Leibovitz·4 w/ Institutional
General Partners
ORGANIZATION4 w/ Leibovitz·4 w/ Institutional
Corporate
ORGANIZATION4 w/ Leibovitz·4 w/ Institutional