EFTA01398142Set 10
138p25,588w
Martin
Contents
1
Introduction
2 Glendower Investment Strategy
3
Secondary Market Update
4
SOF III and IV Update
5 Glendower Capital Secondary Opportunities Fund IV Key Terms
6
Appendix
STRICTLY ... overall SOF Program includes SOF, SOF D, SOF II and SOF III;
(2) Performance figures have been calculated based on the unaudited
performance results ... III as of September 30,
2017, and should be read and reviewed in conjunction with the "Important
Information" and "Notes to the Investment Performance" sections of this
presentation. The "Notes
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01398142.pdf
EFTA01325692Set 10removed from DOJ
2021-04-09340p219,339w
HilliiiiiiInn 11111111 1110 Milli
!I filltitililllIt,0000 011.1.1111.,
4.‘. e
!I.. !"!III ... illigtItag.i'''''''' i is liiV'' ''' ''' ''" "='''''''l L. "I 1 ls:-1, L 'I''..:1 :
III MIOMMOMM M MIIIM MOMMIMM i I ®I®III ... IIIIONINIIIIIIIII NI IIIIINII IIIIONNIIIIIIIII B I MIN III N EMU III I II III NI I
..IlUirlialiSiliS
,i,. .. , , ,' ' '' '• -• {R.EfiEllil.
, ''• initmITISIM
•., " ' ''''" .-!; ':....!.. BIM
c .^ 11.
', 1.''!•')',• 7.,illix
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01325692.pdf
EFTA00583332Set 9
2016-12-2053p18,162w
Allocation of Adjustments 18
Section 2.7 Distribution Accounts 18
Section 2.8 Distributions 20
ARTICLE III EMPLOYMENT 20
Section 3.1 Termination 20
Section 3.2 Vesting 20
Section 3.3 Other Economic Benefits ... limited
partnership, Apollo Principal Holdings II, L.P., a Delaware limited partnership, Apollo
Principal Holdings III, L.P., a Cayman Islands exempted limited partnership, Apollo
Principal Holdings IV, L.P., a Cayman Islands ... Apollo and its Subsidiaries, any Fund or any Portfolio Companies, (ii) products
or services, (iii) costs and pricing structures, (iv) analyses, (v) performance data
(vi) computer software, including operating systems
https://www.justice.gov/epstein/files/DataSet%209/EFTA00583332.pdf
EFTA01146128Set 9
59p17,899w
issue of a particular individual (including
distributions subject to the provisions of Article III) shall be distributed or paid on a per stirpes.
basis. The preceding sentence shall not apply ... time of his or her birth, (ii) adopts the individual at any time, or (iii) acknowledges
his paternity. of such individual in a signed instrument filed with any court ... such parents in an
instrument that was signed by the deceased parent, and (iii) such deceased parent (if living)
would have had legal rights as a parent of such child
https://www.justice.gov/epstein/files/DataSet%209/EFTA01146128.pdf
EFTA00142190Set 9
2021-09-0160p10,861w
Today's date is September 1,
14 2021, and the time is 3:08 III. This interview
15 is being conducted at the Metropolitan
16 Correctional Center ... signing and printing your name. All right.
EFTA00142194
LIMITED OFFICIAL USE
1 III signing as the Special Agent. And I p.-
2 printing my name,
3 can you please fill ... just had a couple
23 - a few questions - just for follow-ups. So
24 III just going to -. We have an actual
25 transcript here if you want
https://www.justice.gov/epstein/files/DataSet%209/EFTA00142190.pdf
EFTA00801709Set 9
94p18,309w
That's a
8 constitutional challenge in the proceedings
9 of this court. While III not saying they
10 can't raise constitutional challenges, it is
11 not a affirmative ... result of his filing of the
19 initial suit against Rothstein, Edwards and
20 III. as related to factoring of those cases.
21 So, there's a distinction of importance ... press and accolades does. That's
4 the distinction.
5 So the fact that III representing
6 Mr. Epstein, who may be a more well-known
7 figure, doesn
https://www.justice.gov/epstein/files/DataSet%209/EFTA00801709.pdf
EFTA01189755Set 9
2012-01-1735p9,095w
used by a new business;
(ii) The beginning of such new business' activities, or
(iii) The acquisition or execution of a contract to acquire or lease
facilities in Puerto Rico ... business that carried out a trade, business, or activity for profit in
Puerto Rico;
(iii) It is not an affiliate of an entity that carries out or has carried ... sale of any property for use, consumption, or disposal in
Puerto Rico;
(iii) Advise regarding the laws and regulations of Puerto Rico,
procedures and administrative orders of the Government
https://www.justice.gov/epstein/files/DataSet%209/EFTA01189755.pdf
EFTA01438649Set 10
2018-03-3061p17,699w
Fund, Private Equity Global
Select Master Fund II,
Private Equity Global Select Master Fund III, Private Equity Global Select
Master Fund IV,
Private Equity Global Select Master Fund V, Private ... Master Fund, Private
Equity Asia Select Master Fund II, Private Equity Asia Select Fund III
(U.S.), L.P., Private Equity
Asia Select Fund III (International), L.P., Private Equity Asia Select Fund ... North, Dislocation Opportunities Access Fund (U.S.),
Dislocation
Opportunities Access Fund (International), Secondary Opportunities Fund III
Private Client
Feeder Fund (U.S.), L.P., Apollo Credit Select Access Fund (International),
L.P., BEP Private
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01438649.pdf
EFTA00307193Set 9
2011-06-20101p32,279w
local zoning, as well as use, environmental, and
similar laws and regulations; and (iii) all licenses, certificates, consents, or other legislative or
administrative authority from any local, state, federal government ... strengths and weaknesses of the
subject entity relative to the selected guideline entities; and (iii) applied to the appropriate
operating data of the subject entity to arrive at a value ... discussions with management, (ii) a forecast prepared by Company management ("Management's
Forecast"), (iii) historical financials for the Company, and (iv) guideline company / industry growth and
margin indications (presented
https://www.justice.gov/epstein/files/DataSet%209/EFTA00307193.pdf