Epstein Secrets

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

rce less competitive deals globally Average deal size of US$40m: I Mature fund secondaries of US$5-100m I Mid-market GP-led deals of US$100-250m IISingle-asset deals of US$25-50m 2 Pursue a selective, true value approach I Transacted 1% of total pipeline by value I Mid-sized alpha value investor v

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

rce less competitive deals globally Average deal size of US$40m: I Mature fund secondaries of US$5-100m I Mid-market GP-led deals of US$100-250m IISingle-asset deals of US$25-50m 2 Pursue a selective, true value approach I Transacted 1% of total pipeline by value I Mid-sized alpha value investor v

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

rce less competitive deals globally Average deal size of US$40m: I Mature fund secondaries of US$5-100m I Mid-market GP-led deals of US$100-250m IISingle-asset deals of US$25-50m 2 Pursue a selective, true value approach I Transacted 1% of total pipeline by value I Mid-sized alpha value investor v

CONFIDENTIAL 53 EFTA01396203 GLDUS125 Gerald Ford 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

rce less competitive deals globally Average deal size of US$40m: I Mature fund secondaries of US$5-100m I Mid-market GP-led deals of US$100-250m IISingle-asset deals of US$25-50m 2 Pursue a selective, true value approach I Transacted 1% of total pipeline by value I Mid-sized alpha value investor v