EFTA01389961.pdf

GLDUSI32 EverWatch Financial SOF Ill Portfolio - Sponsor exposure 28 GPs listed below represent ca. 90% of SOF III current exposure Gilds Other KKR Buy Out HIGHSTAR de CA.P:TAL Patton . hi i“.1 hi ear9O Capital Real Estate Buyout Os Pollen 7.1— Street • Capital COLONY Lou. POINT CAMAL GMT NORTHSTAR DUKE STREET Morgan Stanley *MLR,..4 'Quadrangle II A RCO REAL ESTATE STAG E Growth Equity SMITHFIE rcv Zumont Madison ET ENHANCED EQUITY FUNDS octopus veriz,..res Amadeus Capital Partners Palamon %odor— Exposure to SOF III is based on Fair Market Value as of September 30. 2017. Glendower STRICTLY CONFIDENTIAL Capital CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0094329 CONFIDENTIAL SDNY_GM_00240513 EFTA01389961