Epstein Secrets

US - mid-market buyout 21- Aurum Proprietary Allernatke Funds Single Asset Deal 1 1 23.1 22.9 03 16 0.7x Europe - met-market Coyote 22- Laurel Leaded Process Finance' Institution GP-led Secondary 11 33 1016 40.7 03 16 2.1x Europe - diversifed 23- Tower I 8 II Linkted Process Mus

16 1,2x Europe - mid-markel buyout 26- Amy Proprietary Family Office Fund Secondary 13 95 35.7 15.0 04 16 1.8x Global - drversified 27- Chaucer Proprietary Fund Secondary 5 154 9 81.6 01 17 1.0x Europe growth equity 28- Westeros Limited Process Multiple GP-led Secondary 2 8 23

US - mid-market buyout 21- Aurum Proprietary Allernatne Funds Single Asset Deal 1 1 23.1 22.9 03 16 0.7x Europe - mid-market buyout 22- Laurel Landed Process Financial Institution GP-led Secondary 11 33 101.6 40.7 03 16 2.1x Europe - diversified 23- Tower I 8 II Unkted Process M

16 1,2x Europe - ned.markel buyout 26- Amy Proprietary Famiy Office Fund Secondary 13 95 35.7 15.0 04 16 1.8x Global - drversified 27- Chaucer Proprietary Fund Secondary 5 154 9 81.6 01 17 1.0x Europe growth equity 28- Westeros Limited Process Multiple GP-led Secondary 2 8 23

ant downside protection through securities owned (senior, PIK preferred and structured notes) • GP known to SOF Team through prior fund investment Laurel (SOF II & SOF III) US$147m 24% 11 fund 33 assets Europe Southern European bank • Motivated, distressed sole LP seeking to divest its capti

Drive 15- Flute 16- Iskar 17- Bosch 18- Staccato 19- Rose 20- Janos 21- Aurum 22- Laurel 23- Tower I & II 24- Falco 25- Peak 26- Amy 27- Chaucer 28- Westeros 29- Eddard 30- Sutherland 31- Christophe 32- Newton 33- Mitchell 34- Gini 35- Artemis SOF III Closed Seller type Limited Proc

ant downside protection through securities owned (senior, PIK preferred and structured notes) • GP known to SOF Team through prior fund investment Laurel (SOF II & SOF III) US$147m 24% 11 fund 33 assets Europe Southern European bank • Motivated, distressed sole LP seeking to divest its capti

Drive 15- Flute 16- Iskar 17- Bosch 18- Staccato 19- Rose 20- Janos 21- Aurum 22- Laurel 23- Tower I & II 24- Falco 25- Peak 26- Amy 27- Chaucer 28- Westeros 29- Eddard 30- Sutherland 31- Christophe 32- Newton 33- Mitchell 34- Gini 35- Artemis SOF III Closed Seller type Limited Proc

ant downside protection through securities owned (senior, PIK preferred and structured notes) • GP known to SOF Team through prior fund investment Laurel (SOF II & SOF III) US$147m 24% 11 fund 33 assets Europe Southern European bank • Motivated, distressed sole LP seeking to divest its capti

Drive 15- Flute 16- Iskar 17- Bosch 18- Staccato 19- Rose 20- Janos 21- Aurum 22- Laurel 23- Tower I & II 24- Falco 25- Peak 26- Amy 27- Chaucer 28- Westeros 29- Eddard 30- Sutherland 31- Christophe 32- Newton 33- Mitchell 34- Gini 35- Artemis SOF III Closed Seller type Limited Proc

ant downside protection through securities owned (senior, PIK preferred and structured notes) • GP known to SOF Team through prior fund investment Laurel (SOF II & SOF III) US$147m 24% 11 fund 33 assets Europe Southern European bank • Motivated, distressed sole LP seeking to divest its capti

Drive 15- Flute 16- Iskar 17- Bosch 18- Staccato 19- Rose 20- Janos 21- Aurum 22- Laurel 23- Tower I & II 24- Falco 25- Peak 26- Amy 27- Chaucer 28- Westeros 29- Eddard 30- Sutherland 31- Christophe 32- Newton 33- Mitchell 34- Gini 35- Artemis SOF III Closed Seller type Limited Proc