hat have not been (a) contributed to the Underlying Fund, (b) reserved for Glendoner Accent Secondary Opportunities IV (U.S.). L.P. 15 Amended and Rataled Limited Partnership Agri:anent CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0038707 CONFIDENTIAL SDNY GM_00184891 EFTA01354113

ership, at its principal office, and if to any Partner, if addressed to its Otendovmr Accem Secondary Opportunities IV (U.S.). L.P. 39 Amended and Rataled Limited Partnership Agri:anent CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0038731 CONFIDENTIAL SDNY GM_00184915 EFTA01354137

incurred in respect of any arrangement to provide additional liquidity to Glendoner Access Secondary Opportunities IV (U.S.)* L.P. 11 Amended and Rataled Limited Partnership Agri:anent CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0093558 CONFIDENTIAL SDNY GM_00239742 EFTA01389205