apital m the SOF Funds as or September 30. 201T Past poetIcao coma:won d the SOF Funds e not a prediction of the Funds portfolo construcbon Source. Glendower Capeats proprietary inlommocn Source Glendower Caesars proprietary irsormaticn Confidential Pintate Placement Memorandum CONFIDENTIAL - PURSUANT TO FED. R