M 13148 11.777 8.500 10.127 10747 1.122 2.062 034 (0OS) (1.264) 10708 2% 8% 56% 10% 16% 10% 1.046 0% 0% 0% 32% 0% 68% v.cto7, Captal O 12.749 13 737 13 642 14 757 13 796 (1,337) (1 528) 1 675 56 (303) 7 552 0% 69% 27% 2% 0% 2% 777 am 0% 32% 20% 0% 0% annngi

e Captal Repot Source. Greenhll Secondary Phan° Trends 8 Analyse, January 2018. Greenhill Secondary Poona Trends 8 Analyse. January 2018 Glen:beer Captal analysis based cn Greenhd Secondary Market Trends & Outta* January 2018. Greenhil GP Solutions Discussion Matenals. may 2017, and Dow Jones Private

3.665062 Partners Pro Rata Perceniage 44% 3122.612.638 Oscine for lack ot Mattelebtey 15% (519.391.895) Pro Rata. En Market Value of Partner's Captal 5104.220,741 Pro Rata, Fair Market Value of Partner's Capital, rounded 4104.200,000 lased°, Menne/nod RgYment leclines SOMA - Seve-sne 2tOil ha

.383 511 967 — 1.243,350 Net !oss — — (2345.026) (2.345,026) Balances as at December 31, 2013 42,378,973 ansfris (4,686,096) 67,439,600 Captal cortntutico note 13(a) and (b) 11.096.370 7167462 — 18.953.832 Net !oss — — (11,468,053) (11,456053) Balances as at December 31,2014 63,47

(101615,494) Purcreses of ntangible assets - (754,455) Net cash used In Investing activities (77,612,560 ) (102 389,949) Financing activities Captal contribucon 6445.008 1.243,350 Roceeds from borrowings Repayment of borrowings 91,484.116 (36,018,809) 113.403,759 — Proceeds from borrowing

08.434 — 2008 434 TWA corraehenstee ircome — — — 2.008.434 8.397 688 10.406.122 Capital contributed 15 — 11,242824 — — — 11,242.824 Captal withdrawn — (27926646) — — — (27.926.8461 Share capital 15 9,488,608 (1218.642) — — — 8269966 Legal reserve 15 — — 248,692 — (24

14,000) — Loan otolemente Fremont] cost paid (2,642,239) (4,924) Borrowing cost — (2.364,032) Catechised capital 16 6,492,487 26,255,408 Captal vathdrawn 16 (17,230.961) — Net cash provided by financing actrotes 78,566,363 22,696.422 Net increase en cash 617.306 4,593,565 Cash at beg

Regtratens bereonder The ens cd AGO may cnty be ~red k Cualred Protessaaml Inhentr" as suct, lens er definal urder ere ;intetet Invegment Serven and Captal marrrns A« and n0C.9 01 tM VW*. ot ADO My te alterets sed or dear.«,4, Or dradd e steld to any ausa, kr It-Oikinng Of 114.114, ainkl,y a enden:tty.

ription of the alternative investment objectives in important informatron about your statement at the end of this document Your return objective: Captal apprecebon Your risk profile: Primary Aggressive Investment ell ibihty consideration - None selected Your account instructions a Your account co

t the cameras. 14 MR. : Okay. So, and it wasn't 15 Skipper-Scott, it was actually 16 MS. : No. It was me and AW 17 MR. : And that was with Captal 18 19 MS. : Yes. 20 MR. : Okay. So then, the two 21 of them knew that the cameras were down? 22 MS. : Yes. 23 MR. : All right. And do

13 looking at the cameras. 14 MR. : Okay. So, and it wasn't 15 it was actually 16 MS. : No. It was me and AW 17 MR. : And that was with Captal 18 19 MS. : Yes. 20 MR. : Okay. So then, the two 21 of them knew that the cameras were down? 22 MS. : Yes. 23 MR. : All right. And do

ing at the cameras. 14 MR. : Okay. So, and it wasn't 15 Skipper- it was actually 16 MS. : No. It was me and AW 17 MR. : And that was with Captal 18 19 MS. : Yes. 20 MR. : Okay. So then, the two 21 of them knew that the cameras were down? 22 MS. : Yes. 23 MR. : All right. And do