e (TYPO for SOF II is 1.5x. cif The performarictb Tiptoes Fa-re been caloulatett based on zeciudXed fair Values and stimid be read and re.yievred in t.or lnctiul wttt ti-4 'Important Information' and "linr.x...roint Perkirmance isectOi.a of this Glendower Capital STRICTLY CONFIDENTIAL 54 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(