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EFTA01390310Dataset 10

2017-09-301p776w

…is the amount funded in each 'Transaction. The Net Multiple (TVPI) for SOF III is 1.3x. C31 The pg-torment:4 figures have been calculated based on unauatted fair vanes and sharid be 'ear and renewed in conjunction v. th the 'important Lnaarunation' and linprtant Performance Mformatice performance is not a guerartee or indicator of future results. and there can be no assurance that the Fund will achieve comparable results Glendower STRICTLY CONFIDENTIAL Capital CONFIDENTIAL - PURSUANT TO FED. R…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01390310.pdf

EFTA01389975Dataset 10

2017-09-301p774w

…Funded capital is the amount funded in each 'Transaction. The Net Multiple (WM for SOF III is 1.3x. (.31 The pg.-torment:4 figures have been calculated based on unauatted fair gthies and sharid be'ea and renewed in coryiunctigto igith this 'imwlarrt Lnaarunation' and linprtant Performance Mformatice sector performance is not a guerartee or indicator of future results. and there can be no assurance that the Fund will achieve comparable results Glendower STRICTLY CONFIDENTIAL Capital CONFIDENTIAL - PURSUANT TO…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01389975.pdf

EFTA01392596Dataset 10

2017-09-301p778w

…the amount funded in each 'Transaction. The Net Multiple (TVPI) for SOF III is 1.3x. C31 The pg-torment:4 figures have been calculated based on unauatted fair Ythies and strut-=d be re and renewed in conjunction ;Milt the 'imwtant Lnaarunation' and linprtant Performance Mformatice SadtUr performance ra not a guerartee or indicator of future results. and there can be rio assurance that the Fund will achieve comparable results. Glendower STRICTLY CONFIDENTIAL Capital CONFIDENTIAL - PURSUANT TO FED. R…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01392596.pdf

EFTA01391558Dataset 10

2017-09-301p778w

…is the amount funded in each 'Transaction. The Net Multiple (WM for SOF III is 1.3x. iii The pinformance figures have been calculated based on unauatted fair Vthies and sharid be re and renewed in conjunction v. th the 'imwtant Lnaarunation' and linprtant Performance Mformatice se-Ural' performance is not a guerartee or indicator of future results. and there can be no assurance that the Fund will achieve comparable results. Glendower STRICTLY CONFIDENTIAL Capital CONFIDENTIAL - PURSUANT TO FED. R…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01391558.pdf

EFTA01394020Dataset 10

2017-09-301p775w

…capital is the amount funded in each 'Transaction. The Net Multiple (TVPl) for SOF III is 1.3x. (31 The pg.-torment:4 figures have been calculated based on unauatted fair Vthies and sharid be'ea and renewed in conjunction ;Milt the 'important ktbrunation' and linprtant Performance Mformatice secttar performance Snot a guerartee or indicator of future results. and there can be rio assurance that the Fund will achieve comparable results Glendower STRICTLY CONFIDENTIAL Capital CONFIDENTIAL - PURSUANT TO FED. R…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01394020.pdf