es Virgin Islands Date of Incorporation / registration: 2/9/1999 Volcker Status: Identified co CustomerProfile Wicker Flag: No Address (city, Preece post code): 6100 Red Hook Quarter B3 St, Thomas 00802 tinted Stites U.S. TIN/EIN: 13-7185414 Provide a description of the entity's organizationa

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siness Closed Pstance Based Pricmg. Zone /3 Tracking ID 835377097329 Sender ReciclenI Service Type FedEx 20ay Package Type FedEx Pak Zone 8 Preece VAMP 3 0 bs. 1.4 Nos Delve...ad Od 08. 2002 09:36 J EPSTEIN JEFFREY E EPSTEIN 457 MADISON AVE NEW YORK NY 10022.6843 US Tiensponaton Charge

sportation Charges USD 40.03 FedEx Use 605541.1501017S CONFIDENTIAL SDNY_GM_00347132 EFTA_00219524 EFTA01318188 Invoice Number: 4-634-94463 Preece Date: Mar 24.2003 Accouni Number: Page: Sof FedEx Express Shipment Detail By Payment Type (Original) Picked up: Mar 20.2003 Payer: Shipper Re

ionaid, Return Email Label 137 Prepad. Rehm Pnmed Label 140 34d Pay Dam. Ream, Email Libel 404) Conranben" Fume COD. Peeped 409 Currency COD. Preece 410 AmPOD. COD. Propod 412 ~POD. ECOD. Prop»! 415 MnPOD. Ou.vamtr3FIndS COD, Propad 416 ~POD. 0.rrorty COO. Propald 417 3m Pary Brtng 410

ibit 20: Secondaries Investment Process Deal VI IclinditIOn and sourcing Too dam identecation or attractne assets Focus on key Sellere)rmals Preece. eating Kens Lonna or as oorenear date onto name Screening and due dikgerce Weekly °now ce Ptehne Stalling and Pnontreation Detailed batt

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C=Call I=Incoming Call: K=Fax Call: M=Mobile S=Shared Minutes: T=Three Way Calling: Item Day Date Time CL 69 03/16 08 16PM IC BU=Bushnell. Preece. FW=Fort MB=Melbouine. Waiting: D=Data To Mobile Discrwint: W=Nigho and Weekends Number Called CH=Chiefland. CL=Clew loon. DB=Daytona. FL=Flag

e.-foseo Comionwealth Bank m e NV 1 Commonwealth Bank of Australia ABN 48123 123 124 SUSI NE... 3 Working Capital Services, PBS PO Box 4086 Preece)! 1800 230 177 Parramatta Facsimile (02) 9841 1355 NSW 2124 Telex AA 27521 DX 1020 Sydney (2067 058) 2082012140951 The Proprietor J Monenuir.

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, accuracy and continued interne av rot guiranteect — Estimated anal inane and curet yield for (elan types of securities could include a rerun of Preece' on Capital gain n vein case the est. income Ord twat yekg would be overstated. — (stated anal income and current yield and the actual income and