p to return to the Partners all or any portion of capital contributions that have not been (a) contributed to the Underlying Fund, (b) reserved for Glendower Accent Secondary Opportunities IV (U.S.), L.P. 15 Amended and Sanded Limited Partnership Agreanenl CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0039139 CONFIDENTIAL

p to return to the Partners all or any portion of capital contributions that have not been (a) contributed to the Underlying Fund, (b) reserved for Glendower Accent Secondary Opportunities IV (U.S.), L.P. 15 Amended and Sanded Limited Partnership Agreanenl CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0040447 CONFIDENTIAL

p to return to the Partners all or any portion of capital contributions that have not been (a) contributed to the Underlying Fund, (b) reserved for Glendower Accent Secondary Opportunities IV (U.S.), L.P. 15 Amended and Rostalcd Limited Partnership Agreanenl CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0055175 CONFIDENTIAL

p to return to the Partners all or any portion of capital contributions that have not been (a) contributed to the Underlying Fund, (b) reserved for Glendower Accent Secondary Opportunities IV (U.S.), L.P. 15 Amended and Rostalcd Limited Partnership Agreanenl CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0082478 CONFIDENTIAL

nagement fees incurred or paid by any Alternative Investment Vehicle) were incurred and paid solely by the Partnership; provided, however, that the Glendower Accent Secondary Opportunities IV (U.S.). L.P. 8 Amended and Restated Limited Partnership Agreanent CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0094420 CONFIDENTIAL

2 of this Agreement, or in each case above to update such information. Each Limited Partner understands and agrees that any such information and/or Glendower Accent Secondary Opportunities IV (U.S.)* L.P. 44 Amended and Restated limited Partnership Agreanent CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0094456 CONFIDENTIAL

p to return to the Partners all or any portion of capital contributions that have not been (a) contributed to the Underlying Fund, (b) reserved for Glendower Accent Secondary Opportunities IV (U.S.), L.P. 15 Amended and Rostalcd Limited Partnership Agreanenl CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0088265 CONFIDENTIAL

p to return to the Partners all or any portion of capital contributions that have not been (a) contributed to the Underlying Fund, (b) reserved for Glendower Accent Secondary Opportunities IV (U.S.), L.P. 15 Amended and Sanded Limited Partnership Agreanenl CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00241923

funded Subscriptions of Limited Partners (other than Defaulting Partners) admitted in prior closings, including, if applicable, in connection with Glendower Accent Secondary Opportunities IV (U.S.). LP. 3 Amended and Ratined Limited Partnership Agreanenl CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00243238

funded Subscriptions of Limited Partners (other than Defaulting Partners) admitted in prior closings, including, if applicable, in connection with Glendower Accent Secondary Opportunities IV (U.S.). LP. 3 Amended and Rataled limited Partnership Agreanenl CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00244911

p to return to the Partners all or any portion of capital contributions that have not been (a) contributed to the Underlying Fund, (b) reserved for Glendower Accent Secondary Opportunities IV (U.S.), L.P. 15 Amended and Sanded Limited Partnership Agreanenl CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00245355

p to return to the Partners all or any portion of capital contributions that have not been (a) contributed to the Underlying Fund, (b) reserved for Glendower Accent Secondary Opportunities IV (U.S.), L.P. 15 Amended and Sanded Limited Partnership Agreanenl CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0100483 CONFIDENTIAL