of Invested Capital Carded Interest: 12.5% or a whole fund basis Hurdle rate: 8% Team commitment: Min 1% of total fund size Contacts: CarO Managirp, Partner & CEO Cnatles Managirg Partner & 00 lostua C G aser Partner. Client Relatiors CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY