Epstein Files

EFTA01378212.pdf

dataset_10 PDF 132.2 KB Feb 4, 2026 1 pages
SRLPI 02 Alpha Group Capital TNS: Re4,1111-c; Prot-CIose Key Achievements Post-Close Gross Realized & Unrealized Returns (Si,:::') Total Gross MOIC eb. 2013 Close Acquisition Fund + Co-Invest: 2.7x Dec.2 f 3 Fund only:2.6x Cost Savings/EBITDA Growth 3.0x • Reduced opex and capex by $64 mm $217 $736 • Grew EBITDA from $135 mm to run-rate $165 mm Feb. 2014 Dividend Recap S249 • Returned $215 mm, —80% of cost, to $145 2.0x $519 investors Dec.2 f 4 Call Option Sold R • Gateway division sold to MasterCard for O S177 $159 mm or 26x EBITDA S • $74 mm distribution, —30% of cost, to S investors 1.0x S ..2075 Bond Subsidiary Sold $487 • Caller authentication /directory business I $342 sold to Neustar for $220 mm or 9x EBITDA C Feb-2013 Dec. 2015 Cost Savings/EBITDA Growth Acquisition 0.0x • $83 mm of aggregate run-rate cost savings achieved Realized Unrealized Total • 2015 PF EBITDA of $109 mm, excluding ($177) Value Value Value divestitures Co-Investor Share Ian. 201 Dividend Recap ($96) • Fund Share • Returned $230 mm, —84% of cost, to investors (5273) Sep. 2017 Debt Refinancing • Replaced 2nd lien debt with larger lu lien tranche Yoe Entine mclude unmake"' valuation.. The antial realmal mum of 44+ unrealsind inveumere1 2/ may differ Sims mmenally from the returns indicated hereon Mee see "Aprenim -Foommes" foe additional commteraticos and definttione Past performance is not nmemally Inalkallve of flame Malts. 49 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0075373 CONFIDENTIAL SONY GM_00221557 EFTA01378212

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