rivate Access Fund as an investor in the Underlying Funds. Please refer to the applicable Fund PPM and/or Underlying Fund PPM for further details. The Direct Investment Funds will bear all the ordinary and extraordinary expenses in connection with the offering of its interests and operations, including without limitation:

omic considerations, fees and other potential conflict issues, and such other disclosures as are determined appropriate by the Underlying Managers. The Direct Investment Funds primarily 3 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0038224 CONFIDENTIAL SONY GM_00184408 EFTA01353728

omic considerations, fees and other potential conflict issues, and such other disclosures as are determined appropriate by the Underlying Managers. The Direct Investment Funds primarily 3 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0038656 CONFIDENTIAL SDNY GM_00184840 EFTA01354062

rivate Access Fund as an investor in the Underlying Funds. Please refer to the applicable Fund PPM and/or Underlying Fund PPM for further details. The Direct Investment Funds will bear all the ordinary and extraordinary expenses in connection with the offering of its interests and operations, including without limitation:

rivate Access Fund as an investor in the Underlying Funds. Please refer to the applicable Fund PPM and/or Underlying Fund PPM for further details. The Direct Investment Funds will bear all the ordinary and extraordinary expenses in connection with the offering of its interests and operations, including without limitation:

omic considerations, fees and other potential conflict issues, and such other disclosures as are determined appropriate by the Underlying Managers. The Direct Investment Funds primarily 3 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0039088 CONFIDENTIAL SDNY GM_00185272 EFTA01354493

rivate Access Fund as an investor in the Underlying Funds. Please refer to the applicable Fund PPM and/or Underlying Fund PPM for further details. The Direct Investment Funds will bear all the ordinary and extraordinary expenses in connection with the offering of its interests and operations, including without limitation:

rivate Access Fund as an investor in the Underlying Funds. Please refer to the applicable Fund PPM and/or Underlying Fund PPM for further details. The Direct Investment Funds will bear all the ordinary and extraordinary expenses in connection with the offering of its interests and operations, including without limitation:

omic considerations, fees and other potential conflict issues, and such other disclosures as are determined appropriate by the Underlying Managers. The Direct Investment Funds primarily 3 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0039964 CONFIDENTIAL SDNY GM_00166148 EFTA01355120

omic considerations, fees and other potential conflict issues, and such other disclosures as are determined appropriate by the Underlying Managers. The Direct Investment Funds primarily 3 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0055124 CONFIDENTIAL SONY GM_00201308 EFTA01364576

rivate Access Fund as an investor in the Underlying Funds. Please refer to the applicable Fund PPM and/or Underlying Fund PPM for further details. The Direct Investment Funds will bear all the ordinary and extraordinary expenses in connection with the offering of its interests and operations, including without limitation:

rivate Access Fund as an investor in the Underlying Funds. Please refer to the applicable Fund PPM and/or Underlying Fund PPM for further details. The Direct Investment Funds will bear all the ordinary and extraordinary expenses in connection with the offering of its interests and operations, including without limitation:

omic considerations, fees and other potential conflict issues, and such other disclosures as are determined appropriate by the Underlying Managers. The Direct Investment Funds primarily 3 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0093510 CONFIDENTIAL SDNY GM_00239694 EFTA01389157

rivate Access Fund as an investor in the Underlying Funds. Please refer to the applicable Fund PPM and/or Underlying Fund PPM for further details. The Direct Investment Funds will bear all the ordinary and extraordinary expenses in connection with the offering of its interests and operations, including without limitation:

rivate Access Fund as an investor in the Underlying Funds. Please refer to the applicable Fund PPM and/or Underlying Fund PPM for further details. The Direct Investment Funds will bear all the ordinary and extraordinary expenses in connection with the offering of its interests and operations, including without limitation:

omic considerations, fees and other potential conflict issues, and such other disclosures as are determined appropriate by the Underlying Managers. The Direct Investment Funds primarily 3 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0093942 CONFIDENTIAL SDNY_GM_00240126 EFTA01389580

omic considerations, fees and other potential conflict issues, and such other disclosures as are determined appropriate by the Underlying Managers. The Direct Investment Funds primarily 3 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0094376 CONFIDENTIAL SDNY_GM_00240560 EFTA01390007

rivate Access Fund as an investor in the Underlying Funds. Please refer to the applicable Fund PPM and/or Underlying Fund PPM for further details. The Direct Investment Funds will bear all the ordinary and extraordinary expenses in connection with the offering of its interests and operations, including without limitation:

omic considerations, fees and other potential conflict issues, and such other disclosures as are determined appropriate by the Underlying Managers. The Direct Investment Funds primarily 3 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0095257 CONFIDENTIAL SDNY_GM_00241441 EFTA01390687

omic considerations, fees and other potential conflict issues, and such other disclosures as are determined appropriate by the Underlying Managers. The Direct Investment Funds primarily 3 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0088214 CONFIDENTIAL SDNY GM_00234398 EFTA01386494