Epstein Secrets

total assets), Colombia (9.7%), Peru (8.5%) and Saudi Arabia (5.9%). The next-largest concentrations typify frontier markets: Kazakhstan (5.8%) and Vietnam (5.2%). In terms of sectors, the portfolio is weighted toward investments in financial-services, industrial and telecommunications com- panies. Fo

ed legacy assets. The firm, which began marketing the fund in late 2012, typically targets the subordinate trenches and equity pieces of CDOs. The Cayman Islands-domiciled vehicle has a one-year investment period. After that, the manager could reinvest the capital for perhaps three years before winding down

pines Poland Portugal Romania Russian Federation Saudi Arabia South Africa South Korea Spain Sweden Taiwan Thailand United Arab Emirates Vietnam (In progress; delayed due to regulatory reasons) 93 3794 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0067390 CONFIDENTIAL SDNY_GM_

r Major Hubs: Australia China Germany Hong Kong India Singapore United Kingdom United States Rest of the world: Austria: Belgium Canada Cayman Islands Channel Islands France Hungary Indonesia Ireland Israel Italy Japan Malaysia Mauritius Mexico Netherlands New Zealand Philippines Pola

316 2013 Spain +34 933 672 857 Sweden +46 8 463 5578 Taiwan +886 2 2192 4654 Thailand +66 2 646 5164 United Arab Emirates +971 4 361 1793 Vietnam +84 8 6299 8804 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0068269 CONFIDENTIAL SDNY_GM_00214453 EFTA01373865

d: Austria: Belgium +65 6423 8443 +44 20 7541 0599 +1 973 631 2000 / +1 201 593 3794 +43 15 1866 1138 +32 324 459 02 Canada +1 416 682 8029 Cayman Islands +1 345 914 5619 Channel Islands +44 15 3488 9059 France +33 1 44 95 59 85 Hungary +36 1301 3733 Indonesia +62 21 296 44012 Ireland +35 31

Trinidad and Tobago, Tunisia, Turkey, Turkmenistan, Turks and Caicos Islands, Uganda, Ukraine, United Arab Emirates, Uzbekistan, Vanuatu, Venezuela, Vietnam, Yemen, Zambia, Zimbabwe • Please note jurisdictional groupings are subject to change. 5 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY

s, Bahrain, Baker Island, Barbados, Bermuda, Bhutan, Bonaire, Bouvet Island, British Indian Ocean Territory. Brunei. Bulgaria, Cabo Verde. Cameroon, Cayman Islands. Chile, China. Christmas Island, Clipperton Island, Cocos (Keeling) Islands, Coral Sea Islands, Croatia, Curacao, Cyprus, Czech Republic, Dhekelia,

pines Poland Portugal Romania Russian Federation Saudi Arabia South Africa South Korea Spain Sweden Taiwan Thailand United Arab Emirates Vietnam o regulatory reasons) CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0062511 CONFIDENTIAL SDNY_GM_00208695 EFTA01369971

r Major Hubs: Australia China Germany Hong Kong India Singapore United Kingdom United States Rest of the world: Austria: Belgium Canada Cayman Islands Channel Islands France Hungary Indonesia Ireland Israel Italy Japan Malaysia Mauritius Mexico Netherlands New Zealand Philippines Pola

316 2013 Spain +34 933 672 857 Sweden +46 8 463 5578 Taiwan +886 2 2192 4654 Thailand +66 2 646 5164 United Arab Emirates +971 4 361 1793 Vietnam +84 8 6299 8804 EFTA01398847

United States +1 973 631 2000 / +1 201 593 3794 Rest of the world: Austria: +43 15 1866 1138 Belgium +32 324 459 02 Canada +1 416 682 8029 Cayman Islands +1 345 914 5619 Channel Islands +44 15 3488 9059 France +33 1 44 95 59 85 Hungary +36 1301 3733 Indonesia +62 21 296 44012 Ireland +35 31