Subtotal/Wet Anon — Network — Epstein Files

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Subtotal/Wet Anon — Network — Epstein Files

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Subtotal/Wet Anon

LGI Co-Invest

GTIS

Mgmt Fee

Carried Interne

Debt Capital Management

Co-Invest Ini

Subtotal / Wtd Avg

the PPM Sections

Brazil

U.S.

NA NA

Carried Interest

Resnick Co -Invest

NU Avg un

Arch St Co-Invest

Returns Prot Returns

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