s is a best estimate and stoves the aggregate of each deal at closing and may include some double °among TVPI = Taal Value to Paid in capital. DPI = Dspitutons to Pad in Capital. IRR = Internal Rate ot Return Confidenhal Private Placement Memorandum 8 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0040578 CONFI

es is a best estimate and shows the aggregate et each deal at closing and may include some double °among TVPI = Taal Value to Paid in capital. DPI = Dspitutons to Pad in Capital. IRR = Internal Rate of Return Confidential Private Placement Memorandum 8 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0097197 CONF