Leonardo Secondary Opportunities Fund III
the Master Fund General Partner
the Second Master Fund General Partner
the General Partner's Share
Deutsche Bank's Asset & Wealth Management
the Confidential Private Placement
Memorandum of
Secondary Opportunities Fund III
Deutsche Bank Trust Company Americas
the Master Fund Management Fees
Secondary Opportunities Fund
III Private Client Feeder Fund (
the Onshore Feeder Fund's
Secondary Opportunities Fund III Private Client Feeder Fund