Epstein Secrets

information contained herein or the merits of the interests described herein and any representation to the contrary is an offence. For persons in Chile. All or some of the offered securities may have not been registered with the Superintendencia de Valores y Seguros ("SVS") pursuant to law no. 18,

tiple (TVPI) Net distributed (DPI) Net IRR Peak net contributed capital SOF 2006 (harvesting) US$565m 21 / 154 / 1,774 1.8x 1.8x 22% 26% SOF D3 2010 (harvesting) US$147m 1 / 28 / 193 2.3x EFTA01395058 2 lx 29% 51% SOF II 2011 (maturing) US$614m SOF III 2014 (early stage) US$

information contained herein or the merits of the interests described herein and any representation to the contrary is an offence. For persons in Chile. All or some of the offered securities may have not been registered with the Superintendencia de Valores y Seguros ("SVS") pursuant to law no. 18,

tiple (TVPI) Net distributed (DPI) Net IRR Peak net contributed capital SOF 2006 (harvesting) US$565m 21 / 154 / 1,774 1.8x 1.8x 22% 26% SOF D3 2010 (harvesting) US$147m 1 / 28 / 193 2.3x EFTA01395723 2 lx 29% 51% SOF II 2011 (maturing) US$614m SOF III 2014 (early stage) US$

information contained herein or the merits of the interests described herein and any representation to the contrary is an offence. For persons in Chile. All or some of the offered securities may have not been registered with the Superintendencia de Valores y Seguros ("SVS") pursuant to law no. 18,

tiple (TVPI) Net distributed (DPI) Net IRR Peak net contributed capital SOF 2006 (harvesting) US$565m 21 / 154 / 1,774 1.8x 1.8x 22% 26% SOF D3 2010 (harvesting) US$147m 1 / 28 / 193 2.3x EFTA01397423 2 lx 29% 51% SOF II 2011 (maturing) US$614m SOF III 2014 (early stage) US$

information contained herein or the merits of the interests described herein and any representation to the contrary is an offence. For persons in Chile. All or some of the offered securities may have not been registered with the Superintendencia de Valores y Seguros ("SVS") pursuant to law no. 18,

tiple (TVPI) Net distributed (DPI) Net IRR Peak net contributed capital SOF 2006 (harvesting) US$565m 21 / 154 / 1,774 1.8x 1.8x 22% 26% SOF D3 2010 (harvesting) US$147m 1 / 28 / 193 2.3x EFTA01396750 2 lx 29% 51% SOF II 2011 (maturing) US$614m SOF III 2014 (early stage) US$