Epstein Secrets

01 15 Lox Europe - buyoul 5- Diamond Limited Process Allornatnt Funds Fund Secondary 11 60 23.0 9.7 02 15 1.6x Global - diversified 6- Mozart Proprietary Muliple GP-led Secondary 1 2 25.5 25.5 02 15 0.8x Europe - growth equity 7- Leibowitz Proprietary Multiple GP-led Secondary

out 9- Clegane Proprietary Corporate Single Asset Deal 1 1 14.7 14.7 03 15 1.8x US 'tad-market buyout 10- Steinbeck II Larsted Process Muliplo Fund Secondary 2 24 100.0 49.0 03 15 1.2x Global - diversified 11- Mammy Syndication Pension Fund Secondary 1 40 65.3 93 04 15 2.9x

3.0 01 15 1.0x Europe - buyout 5- Diamond Limited Process omelet Funds Fund Secondary 11 60 23.0 9.7 02 15 1.6x Global -diversified 6- Mozart Proprietary Muliple GP-led Secondary 1 2 25.5 25.5 02 15 0.8x Europe - growth equity 7- Leibowitz Proprietary Muliple GP-led Secondary

out 9- Clegane Proprietary Corporate Single Asset Deal 1 1 14.7 14.7 03 15 1.8x US 'rad-market buyout 10- Steinbeck II Limited Process Muliplo Fund Secondary 2 24 100.0 49.0 03 15 1.2x Global - diversdirx1 11- Memory Syndication Pension Fund Secondary 1 40 65.3 93 04 15 2,9

01 15 1.0x Europe - buyoul 5- Diamond Looted Process Allornatrro Funds Fund Secondary 11 60 23.0 9.7 02 15 1.6x Global - diversified 6- Mozart Proprietary Muliple GP-led Secondary 1 2 25.5 25.5 02 15 0.8x Europe - growth equity 7- Leibowitz Proprietary Muliple GP-led Secondary

In Gross Project name Sourcing Seller type Deal type Funds Companies' (LISSIn) (USSm) closing Portfolio detail 1- Porter Limited Process Muliplo GP-M4 Secondary 2 8 144.9 117.2 04 14 1.9x US - rod-market buyoul 2- Fitzgerald II Proprietary Ftancial Institution Single Asset Deal 1