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EFTA01421958Set 10

2015-06-068p2,241w

Confidential & Trade Secret. Not to be Forwarded. Not for Distribution. For Qualified Investors Only GTIS Qualified Opportunity Fund LLC Fund Profile I 2019 GTIS Partners LP Fund Profile Sponsor Strategy ... Target Net Multiple(2) Fees Preferred Return Catch-up Incentive Term Minimum Investment GTIS Partners ("GTIS") Qualified Opportunity Zones $500 million Private REIT NY, SF, LA, DC, Boston, Seattle, Phoenix ... Committed capital during Investment Period 1.6% on NAV thereafter 8% to Investors 60% GTIS / 40% Investor 20% Fund-wide waterfall 12 years $100,000 Investor Qualification U.S. Taxable Accredited Investor

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01421958.pdf

EFTA01375672Set 10

1p1,024w

vehicle Size represents total investor commitments pursuant to applicable partnership and subscription agreements. The GTIS Debt Capital Management platform represents a discretionary co- investment allocation from various GTAM-managed funds ... investment commitments, if any. (2) Deal Equity Committed represents the expected peak outlay of GTIS-sponsored equity (excl. management fees and expenses) for dosed and committed deals based ... vehicles are still in the investment period. Due to the development nature of many GTIS investments, equity commitments are funded over time and the amount actually funded to date

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01375672.pdf

EFTA01375674Set 10

1p820w

Ostitutional Inviostors. Fund Profile I 2019 --- - — - Aiwr- Nof.ksr Retail Dist uti on I- f, GTIS Qualified Opportunity FundCLC ''''' ''' ' v .:— ' ^1-- if,... - ....7,,, GTIS Partners LP Opportunity Zone Overview Fund Profile ... GTIS Qualified Opportunity Fund LLC ("Fund") will target investments in select Qualified Sponsor GTIS Partners ("GTIS- ) Opportunity Zones (QOZs), underserved areas designated by the 2017 Tax and Jobs ... original basis (ex land) 1.6% on NAV thereafter Preferred Return 8% to Investors GTIS Firm Overview Catch-up 60% GTIS / 40% Investor • Real estate fund manager founded in 2005 with

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01375674.pdf

EFTA01378886Set 10

1p945w

Strictly Confidennot Not for Olsniburlon. avw,dadmvesron Only Fund Profile i 2019 GTIS Qualified Opportunity Zone Fund %10.07F" GTIS Partners LP Examples of Prior Investments in Opportunity Zones Boulder ... over a 31month period Projected Gross !RR: 18%m • Experienced development partner with prior GTIS commitments • GMP and developer budget guarantee in place ProjectedMultiple: 2.0xm • Office portion pre-sold ... warehouse properties and development parcels in a corporate park adjacent to Las Vegas GTIS Commitment: $14.3M McCarran Intl. Airport Closing Dote: March 2006 • Acquired significantly below replacement cost Realized

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01378886.pdf

EFTA01375675Set 10

1p945w

Strictly Confidennot Not for Olsniburlon. avw,dadmvesron Only Fund Profile i 2019 GTIS Qualified Opportunity Zone Fund %10.07F" GTIS Partners LP Examples of Prior Investments in Opportunity Zones Boulder ... over a 31month period Projected Gross !RR: 18%m • Experienced development partner with prior GTIS commitments • GMP and developer budget guarantee in place ProjectedMultiple: 2.0xm • Office portion pre-sold ... warehouse properties and development parcels in a corporate park adjacent to Las Vegas GTIS Commitment: $14.3M McCarran Intl. Airport Closing Dote: March 2006 • Acquired significantly below replacement cost Realized

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01375675.pdf

EFTA01378888Set 10

1p815w

Definitive Documents. Such Definitive Documents should be read carefully prior to any investment in GTIS Qualified Opportunity Fund LLC (the "Fund"). Any reproduction or distribution of this presentation in whole ... part, or the disclosure of any of its contents, without the prior consent of GTIS Partners ("GTIS"), is prohibited. This presentation contains forward-looking statements that are not historical facts ... statements, express or implied, regarding the current expectations, estimates, projections, opinions and beliefs of GTIS, as well as the assumptions on which those statements are based. Words such as "believes

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01378888.pdf

EFTA01375639Set 10

1p815w

Definitive Documents. Such Definitive Documents should be read carefully prior to any investment in GTIS Qualified Opportunity Fund LLC (the "Fund"). Any reproduction or distribution of this presentation in whole ... part, or the disclosure of any of its contents, without the prior consent of GTIS Partners ("GTIS"), is prohibited. This presentation contains forward-looking statements that are not historical facts ... statements, express or implied, regarding the current expectations, estimates, projections, opinions and beliefs of GTIS, as well as the assumptions on which those statements are based. Words such as "believes

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01375639.pdf

EFTA01375673Set 10

1p920w

Certain Risk Factors While presenting the opportunity for monetary gain, an investment in GTIS Qualified Opportunity Fund LLC (the "Fund") will invotve a high degree of risk and is suitable ... within the Definitive Documents. No Assurance of Investment Return; Possible Loss of Entire Investment GTIS cannot provide any assurance that it will be able to choose, make and realize investments ... entire investment. Prospective investors are cautioned that past performance of investment entities associated with GTIS or their respective affiliates is not necessarily indicative of future results and provides no assurance

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01375673.pdf

EFTA01378893Set 10

1p298w

GTIS Has Invested Across All Major Property Types With a Focus on Residential in the U.S. Following the Financial Crisis Since inception in 2005, GTIS has grown to 91 employees ... offices with $4.5 billion in gross assets under management spanning the U.S. and Brazil GTIS Global Investment Portfolio — Cumulative Equity Commitments Single-family Other • While experienced across all asset classes ... since the Rental recession, GTIS' strategy in the U.S. has focused on Multifamily residential investments Logistics if • GTIS has committed over $1.6 billion of equity capital to 87 residential projects

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01378893.pdf

EFTA01375644Set 10

1p298w

GTIS Has Invested Across All Major Property Types With a Focus on Residential in the U.S. Following the Financial Crisis Since inception in 2005, GTIS has grown to 91 employees ... offices with $4.5 billion in gross assets under management spanning the U.S. and Brazil GTIS Global Investment Portfolio — Cumulative Equity Commitments Single-family Other • While experienced across all asset classes ... since the Rental recession, GTIS' strategy in the U.S. has focused on Multifamily residential investments Logistics if • GTIS has committed over $1.6 billion of equity capital to 87 residential projects

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01375644.pdf

EFTA01421951Set 10

2019-06-197p1,638w

Please see the attached materials and below for a brief overview below on the GTIS Opportunity zone fund. Please let us know if you have any questions ... Thank you! Deutsche Bank Wealth Management is pleased to announce the launch of the GTIS Partners Qualified Opportunity Zone Fund which will be structured as a private REIT. GTIS will ... targeting a $500m fund size and have received commitments of —$100mm thus far. GTIS Firm Overview: Real estate fund manager founded in 2005 with $4.7 billion of AuM focused

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01421951.pdf

EFTA01378917Set 10

1p920w

Certain Risk Factors While presenting the opportunity for monetary gain, an investment in GTIS Qualified Opportunity Fund LLC (the "Fund") will invotve a high degree of risk and is suitable ... within the Definitive Documents. No Assurance of Investment Return; Possible Loss of Entire Investment GTIS cannot provide any assurance that it will be able to choose, make and realize investments ... entire investment. Prospective investors are cautioned that past performance of investment entities associated with GTIS or their respective affiliates is not necessarily indicative of future results and provides no assurance

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01378917.pdf

EFTA01375671Set 10

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GTIS US Track Record The following table provides an overview of the GTIS investment platform by individual fund or investment vehicle. Please note that all unrealized investments described below ... Certain Risk Factors" and "Potential Conflicts of Interest". As reflected in the following table, GTIS manages 15 separate investment vehicles (excluding all investment vehicles managed by GTIS that have invested ... billion of investor capital commitments and approximately $1.57 billion of capital committed to investments. GTIS US-Only Investment Vehicles Since Inception, O4 2018 Prof. Returns Prot Returns ge6xe Mgmt

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01375671.pdf

EFTA01378916Set 10

1p411w

GTIS US Track Record The following table provides an overview of the GTIS investment platform by individual fund or investment vehicle. Please note that all unrealized investments described below ... Certain Risk Factors" and "Potential Conflicts of Interest". As reflected in the following table, GTIS manages 15 separate investment vehicles (excluding all investment vehicles managed by GTIS that have invested ... billion of investor capital commitments and approximately $1.57 billion of capital committed to investments. GTIS US-Only Investment Vehicles Since Inception, O4 2018 Prof. Returns Prot Returns ge6xe Mgmt

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01378916.pdf

EFTA01375664Set 10

1p133w

Summary of Fund Terms Fund GTIS Qualified Opportunity Zone Fund LLC, a Delaware LLC structured as a private REIT Target Size $500 million Investment Period 3 years with ... years after final capital call Preferred Return 8% to Shareholders Catch-up 60% to GTIS / 40% to Shareholders until GTIS receives 20% of total profit Incentive Fee 20% to GTIS ... Maximum 70% Sponsor Commitment Lesser of 1% or $5 million, in cash commitments by GTIS employees and affiliates 28 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01375664.pdf

EFTA01378910Set 10

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Summary of Fund Terms Fund GTIS Qualified Opportunity Zone Fund LLC, a Delaware LLC structured as a private REIT Target Size $500 million Investment Period 3 years with ... years after final capital call Preferred Return 8% to Shareholders Catch-up 60% to GTIS / 40% to Shareholders until GTIS receives 20% of total profit Incentive Fee 20% to GTIS ... Maximum 70% Sponsor Commitment Lesser of 1% or $5 million, in cash commitments by GTIS employees and affiliates 28 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01378910.pdf

EFTA01375646Set 10

1p210w

GTIS Competitive Advantages in Opp Zone Investing Hybrid Allocator / Operator Model • Allocator - enables diversification across markets and partners • Developer/Operator — direct development or construction oversight of JVs critical for execution ... residential units (1,200 affordable) • Identified pipeline — extensive deal pipeline following the same strategy* GTIS Market Research Advantage • Dedicated research team to evaluate and select Opp Zones with the most ... manage tax aspects of complex structures, provide first class client service ESG Focus • Environmental -• GTIS funds have placed at the top of their categories in GRESB surveys • Social — developing GTIS

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01375646.pdf

EFTA01378894Set 10

1p210w

GTIS Competitive Advantages in Opp Zone Investing Hybrid Allocator / Operator Model • Allocator - enables diversification across markets and partners • Developer/Operator — direct development or construction oversight of JVs critical for execution ... residential units (1,200 affordable) • Identified pipeline — extensive deal pipeline following the same strategy* GTIS Market Research Advantage • Dedicated research team to evaluate and select Opp Zones with the most ... manage tax aspects of complex structures, provide first class client service ESG Focus • Environmental -• GTIS funds have placed at the top of their categories in GRESB surveys • Social — developing GTIS

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01378894.pdf

EFTA01375658Set 10

1p233w

Cadence Master Plan (Mesa, AZ)* Key Facts Project Overview • GTIS originally acquired the Cadence master plan in partnership Original Inv. Date: October 2012 with Harvard Investments ... single family lots, 350+ multifamily units, and 51 acres of commercial space • GTIS and Harvard Investments have completed development of (1) entry features and amenities serving the entire Cadence master ... commercial parcels in the master plan into an Opp Zone to be developed by GTIS and Harvard Investments over a 10-year period •There can be no guarantee that

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01375658.pdf

EFTA01421792Set 10

2007-08-313p1,789w

BANHNOFSTRASSE STR PO BOX 1551 ZUG 6301 SWITZERLAND Terri Sohrab SHAPIRO, THOMAS RELATIONSHIP GoldenTree GTIS SPV LLC 474185 GOLDENTREE GTIS SPV LLC 300 PARK AVE 21ST FL NEW YORK ... Terri Sohrab SHAPIRO, THOMAS RELATIONSHIP GTIS US RESIDENTIAL STRATEGIES FUND LP 478347 GTIS US RESIDENTIAL STRATEGIES FUND LP 45 ROCKEFELLER PLZ 31ST FL NEW YORK NY 10111 Terri Sohrab SHEA

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01421792.pdf