GLOUS140 Lawrence Hirsch SOF Ill Portfolio - Sponsor exposure 28 GPs listed below represent ca. 90% of SOF III current exposure Other HIGHSTAR deCA.P:TAL ()NMI, ANE PAWNER:: Real Estate COLONY NORTHSTAR Morgan Stanley II A RCO REAL ESTATE Amadeus Capital Partners Exposure to SOF III is based on Fair Market Value as of September 30. 2017. KKR ihingapcint Buyout Growth Equity rcv octopus veriz,..res Palamon %odor— Glendower Capital Gilds Buy Out Patton . hi R,_. LA Os Pollen 7.1- Street • Capital DUKE STREET STAG E Lou. PANTCAMS& Capital GMT *MLR,..4 'Quadrangle Zumont Madison 1L-1C_ I STRICTLY CONFIDENTIAL SMITHFIE ET ENHANCED EQUITY FUNDS CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0100816 CONFIDENTIAL SONY_GM_00247000 EFTA01394774