apital m the SOF Funds as of September 30. 2017 Past podia* construdon d the SOF Funds e not a prediction of the Funds portrolo conseuction Source. Glendower Captars proprietary informant/1 Settee Glendower Captors proprietary inionnanen Confidential Prnrate Placement Memorandum CONFIDENTIAL - PURSUANT TO FED.

atively complex transactions, together with its target deal size of under USS100 SOISCe GWV:10wet Caput market intellgeme Source Preen database and Glendower Captars own analysts Confidential Prnrate Placement Memorandum 25 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0099319 CONFIDENTIAL SDNY_GM