Epstein Secrets

k.* Palau driaii 1- Monet I, II Landed Process Pension Fund Secondary y Single Asset Deal 3 14 46.8 45.8 03 11 0 7x Europe - buyout 2- Beethoven Proprietary Multiple ePred Secondary 1 6 27.1 26.9 03 11 1.6x Europe - growth equity 3- Rembrandt Proprietary Financial Institution Fu

rcing Seller typo Deal type Funds Companies' Invested caplet? (USEm) Funded capital/ (USSm) Intial closing Gross intik.* Palau driaii 1- Monet I, II Landed Process Pension Fund Secondary y Single Asset Deal 3 14 46.8 45.8 03 11 0 7x Europe - buyout 2- Beethoven Proprietary Mult

k.* Palau driaii 1- Monet I, II Landed Process Pension Fund Secondary y Single Asset Deal 3 14 46.8 45.8 03 11 0 7x Europe - buyout 2- Beethoven Proprietary Multiple ePred Secondary 1 6 27.1 26.9 03 11 1.6x Europe - growth equity 3- Rembrandt Proprietary Financial Institution Fu

rcing Seller typo Deal type Funds Companies' Invested caplet? (USEm) Funded capital/ (USSm) Intial closing Gross intik.* Palau driaii 1- Monet I, II Landed Process Pension Fund Secondary y Single Asset Deal 3 14 46.8 45.8 03 11 0 7x Europe - buyout 2- Beethoven Proprietary Mult

Portloio di-La 1- Monet I, II Limited Process Pension Fund Secondary y Seigle Asset Deal 3 14 46.8 45.8 03 11 0 7x Europe - buyout 2- Beethoven ProPriotary Multiple GP-led Secondary 1 6 27.1 26.9 03 11 1.6x Europe - growth equity 3- Rembrandt Proprietary Financial Institution F

ng Seller typo Deal type Funds Companies' Invested capital? (USEm) Funded capital/ (USSm) Intml closing multiple' Gross Portloio di-La 1- Monet I, II Limited Process Pension Fund Secondary y Seigle Asset Deal 3 14 46.8 45.8 03 11 0 7x Europe - buyout 2- Beethoven ProPriotary Mul

ull.* Rena° deb/ 1- Monet I, II Limited Process Penmen Fund Secondary y Single Asset Deal 3 14 46.8 45.8 03 11 0 7s Europe - buyout 2- Beethoven Proprietary Multiple GP4od Secondary 1 6 27.1 26.9 03 11 1.6x Europe - growth equity 3- Rumba:Ina Proprietary Financial Institution Fu

urcing Seller typo Deal type Funds Companies' Invested capital? (USEm) Funded capital/ (L/S5m) Intml closing Gross !null.* Rena° deb/ 1- Monet I, II Limited Process Penmen Fund Secondary y Single Asset Deal 3 14 46.8 45.8 03 11 0 7s Europe - buyout 2- Beethoven Proprietary Mult

uktple Portloto 1- Monet I, II Limited Process Pension Fund Secondary y Single Asset Deal 3 14 46.8 45.8 03 11 0 7x Europe - buyout 2- Beethoven Proprietary Multiple GP4od Secondary 1 6 27.1 26.9 03 11 1.6x Europe - growth equity 3- Rembrandt Proprietary Financial Institution Fu

Sourcing Seller typo Deal type Funds Companies' Invested capital? (USEm) Funded capital/ (USSm) Intml closing Gross inuktple Portloto 1- Monet I, II Limited Process Pension Fund Secondary y Single Asset Deal 3 14 46.8 45.8 03 11 0 7x Europe - buyout 2- Beethoven Proprietary Mul

inapt° Retloio der.ri 1- Monet I, II Limited Process Pension Fund Secondary Assist Deal 3 14 46.8 45.8 03 11 0 7x Europe - buyout 2- Beethoven Proprietary Multiple GP4od Secondary 1 6 27.1 26.9 03 11 1.6x Europe - grrielh equity 3- Rembrandt Proprietary Financial Institution F

cing Seller typo Deal type Funds Companies' Invested capital? (USEm) Funded capital/ (USSm) Intml closing Gross inapt° Retloio der.ri 1- Monet I, II Limited Process Pension Fund Secondary Assist Deal 3 14 46.8 45.8 03 11 0 7x Europe - buyout 2- Beethoven Proprietary Multiple

Portloio dria/ 1- Monet I, II Limited Process Pension Fund Secondary y Seigle Asset Deal 3 14 46.8 45.8 03 11 0 7r Europe - buyout 2- Beethoven ProPriotary Multiple GP4od Secondary 1 6 27.1 26.9 03 11 1.6x Europe - growth equity 3- Rembrandt Proprietary Financial Institution Fu

Seller typo Deal type Funds Companies' Invested capital? (USEm) Funded capitol/ (USlim) Intial closing Gross multiple' Portloio dria/ 1- Monet I, II Limited Process Pension Fund Secondary y Seigle Asset Deal 3 14 46.8 45.8 03 11 0 7r Europe - buyout 2- Beethoven ProPriotary Mul

STRICTLY CONFIDENTIAL 53 EFTA01398240 Greg Martin SOF II Overall transaction summary as of September 30, 2017 Project name 1- Monet I, II 2- Beethoven 3- Rembrandt 4- Giant 5- Hemingway 6- Modigliani I-V & RE 8- Hockney 9- Chagall 10- Hopper 11- Donatello 12- Pollock 13- Whitney 15- Const

Presentation. STRICTLY CONFIDENTIAL 53 EFTA01398240 Greg Martin SOF II Overall transaction summary as of September 30, 2017 Project name 1- Monet I, II 2- Beethoven 3- Rembrandt 4- Giant 5- Hemingway 6- Modigliani I-V & RE 8- Hockney 9- Chagall 10- Hopper 11- Donatello 12- Pollock 13

53 EFTA01396880 GLDUS126 Pacific Life Insurance Co SOF II Overall transaction summary as of September 30, 2017 Project name 1- Monet I, II 2- Beethoven 3- Rembrandt 4- Giant 5- Hemingway 6- Modigliani I-V & RE 8- Hockney 9- Chagall 10- Hopper 11- Donatello 12- Pollock 13- Whitney 15- Const

Y CONFIDENTIAL 53 EFTA01396880 GLDUS126 Pacific Life Insurance Co SOF II Overall transaction summary as of September 30, 2017 Project name 1- Monet I, II 2- Beethoven 3- Rembrandt 4- Giant 5- Hemingway 6- Modigliani I-V & RE 8- Hockney 9- Chagall 10- Hopper 11- Donatello 12- Pollock 13

ENTIAL 53 EFTA01397553 GLDUS127 Annandale Capital SOF II Overall transaction summary as of September 30, 2017 Project name 1- Monet I, II 2- Beethoven 3- Rembrandt 4- Giant 5- Hemingway 6- Modigliani I-V & RE 8- Hockney 9- Chagall 10- Hopper 11- Donatello 12- Pollock 13- Whitney 15- Const

STRICTLY CONFIDENTIAL 53 EFTA01397553 GLDUS127 Annandale Capital SOF II Overall transaction summary as of September 30, 2017 Project name 1- Monet I, II 2- Beethoven 3- Rembrandt 4- Giant 5- Hemingway 6- Modigliani I-V & RE 8- Hockney 9- Chagall 10- Hopper 11- Donatello 12- Pollock 13