u As defined in Section 9: Certain Legal, ERSA and Tax Considerations. payments FSMA The UK Financial Services and Markets Act 2000, as amended. Confidential Private Pbcement Memorandum 103 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0039365 CONFIDENTIAL SDNY_GM_00185549 EFTA01354767

u As defined in Section 9: Certain Legal, ERSA and Tax Considerations. payments FSMA The UK Financial Services and Markets Act 2000, as amended. Confidential Private Pbcement Memorandum 103 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0040241 CONFIDENTIAL SDNY_GM_00186425 EFTA01355249

u As defined in Section 9: Certain Legal, ERSA and Tax Considerations. payments FSMA The UK Financial Services and Markets Act 2O0O, as amended. Confidential Private Pbcement Memorandum 103 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0055401 CONFIDENTIAL SDNY_GM_00201585 EFTA01364852

u As defined in Section 9: Certain Legal, ERSA and Tax Considerations. payments FSMA The UK Financial Services and Markets Act 2O0O, as amended. Confidential Private Pbcement Memorandum 103 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0082705 CONFIDENTIAL SDNY_GM_00228889 EFTA01383088

u As defined in Section 9: Certain Legal, ERSA and Tax Considerations. payments FSMA The UK Financial Services and Markets Act 2O0O, as amended. Confidential Private Pbcement Memorandum 103 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0088491 CONFIDENTIAL SDNY_GM_00234675 EFTA01386690

u As defined in Section 9: Certain Legal, ERSA and Tax Considerations. payments FSMA The UK Financial Services and Markets Act 2000, as amended. Confidential Private Pbcement Memorandum 103 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0099397 CONFIDENTIAL SDNY_GM_00245581 EFTA01393693

GLDUS129 DF Enterprises Glendower Capital Secondary Opportunities Fund N. LP Section 2: Investment Performance Confidential Private Pbcement Memorandum 7 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 100180 CONFIDENTIAL SDNY_GM_00246364 EFTA01394188

GLDUS129 DF Enterprises Glendower Capital Secondary Opportunities Fund N. LP Section 3: Summary of Principal Terms Confidential Private Pbcement Memorandum 12 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 100185 CONFIDENTIAL SDNY_GM_00246369 EFTA01394193

GLDUS129 DF Enterprises Glendower Capital Secondary Opportunities Fund N. LP Section 4: Glendower Capital Secondary Opportunities Fund IV, LP Confidential Private Pbcement Memorandum 14 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 100187 CONFIDENTIAL SDNY_GM_00246371 EFTA01394195

Asset Regional Placement Raymond James & Placement Management Limited Agents Associates, Inc. Agent Raymond James Financial Services, Inc. Confidential Private Pbcement Memorandum 111 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 100717 CONFIDENTIAL SDNY_GM_00246901 EFTA01394680

Europe. MENA And Asia Pacific Glendower Capital, LLP 16 Berkeley Street London, W1J 8D2 United Kingdom Attention: Carlo Pirzio•8iro1i Email: Confidential Private Pbcement Memorandum 113 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 100719 CONFIDENTIAL SDNY_GM_00246903 EFTA01394682