EFTA01374910.pdf

SRLP102 Alpha Group Capital Track Record as of June 30, 2018 Siris III* Siris II Siris I - Core** (S1.8bn, 2015 vintage) (S641nn, 2012 vintage) ($500mm, 2007 vintage) Gross RR Gross MOIL Net IRR Net MOIL Gross IRR Gross MOIL Net IRR Net MOIL Grass IRR Goes MOIL Net RR Net ROC Sins III • 00-IITi051 31.3% 1Sx 19.5% tAx Skis II • Co-Invest 75.0% 2.01 442% 1.74 Skis I. Co.Invest 622% 3.1x NA NA Skis III On& 27.3% I Sx 17.0% 12x Skis I Onk 272% 1.0c 143.4% 1.4x Siris I Only 492% 2,9x NA NA Note: In October 2078. Siris III closed on the acquisition of Web com taking the fund to -80% drawn $784 ($ 177 /77) $1,306 $2,923 $2,669 $3,628 It z3 $439 $1,262 $1,706 0 .1,617, [fir- $368 $1,407 $2 006 $960 $1922 $1.251 $345 Equity S445 Equity Equity Invested $515 Invested Invested Realized Unrealized Total Realized Unrealized Total ($104) Realized( (51.189) Value Value Value (5885) Value Value Value Total Value Si.156 ($561) ($254) • Fund Share Co-Investor Share • Fund Share Co-Investor Share Co-Investor Share re ■ Fund Share 51% co-invest 07,11)46 61% co-invest 41% co-invest ($2,345) Not. 'au inuroUel the sounat Walla au.'i.2..inwraea'uv4JeJ luren se..1 lel is e.t.a° ei trn nisei, urn. on beh.t.Vol the ',lulus yemp taut inns.' Nun lons4m wowed au1.11.41.4 Ne agulNa N”R: .u•swi IVISET/A,INISIS. I a OW W•• gullect to mategmer• fen...reef neetntv heul !.,a event. The &Jun..ul,hanagyeuet In Nu!. Ann§ sewn. u,iikae • .pn,nn Seel the tenni...II reed. 'wrote] nem,. we 'A prtulth Fno,entrs' lor intoriani cavemen* cry/giber: the n duehat ci awn"... ' , triennia., agludaipu aveteurat as! au “Iviatue glom ...hut c.a. For •Sish-vi swan rehire. iswho.hat • ,erepRie Iasi a 4 plIIWI.LO etas. ridanIe Stria IS 'Appnuln Fun, Patent... Detut • Nauru in haSt v..h.a.uns th• ,duelwen. scwh sterabiel irs.-eneros 'kiln e.e.entIlh hyoids. natorrn to.l.set linen Pau peel..rna. e ne mammy, elfinnn r.-ln sun inc.*. • Cu bawd .• ntallint,Ftimrt LI. Foie sine ff/anfr4 .16..r...nst l'Amur. 45.1 'villein' ...amp., ma,Line nt .t hollmsonqunt let.' sal nay ASO ug.hule oilur.lban • unte.n... w..srses Au new. Pr. lent.. 'Nei IPR' *mire km& ',:•• lag Cul, fends • Co. tent are ni ntunitel h,Tothrtra•I ...'...knish.. it, en esteem asuman ice pa nilect to ....Ws.. len al cum"' enc." P.' <4 1,1"h t.' ," &gni ar n in` t'oCal.an relminson rovnitJ here. Lits.n.beltekr01•1•046W CM h•selms pul the pten.. Pol,‘ an pm Inn.unen.. es lutel on Oat bean c< the W. ol tbnompume to Plutineus In C'Ysh III 1 Pokey= enutel mu, a bal.... ipensen with llsaus, In the daunt. July 1 perem•nt in wits h the even. wee tranuten. ioreefrrowe %amen el apromitata, S I t41 lkn.n.ut6 ort4 t. a eullsoa than aft*. lite ule.gem.ml pro,wIn k, r SO malice .4 thevehionaleratsen n.JSIW en... in the flamers, cm". u he !clam taros , log paps. el ,alularas the rv4beel unsr•luel Minna al has ,9I1 all cd .rair./..thei ;steams • okl held mesa,' (rut u ..chinas damati ...ow et sea,' e• ...lard and Satitheiel the ,. n] ioroulerawa .147ve n, I. eeel a teutakted Euvourd anneals awe, e.p,syl to he releeel Intl sed e Ina gang.. to Sue In al.. tre ewes ..,t1.1 InAer Of Wu. than au,. linen In %lir SMS Sun In untied ag, •green.nt with • !c4p.at, ie pastth egos,. wouthe, ed or An u.bente,seenn Henn' u• rtiltt• tr.S.Icampau Una. eh. AfpWOAtlik the !el put, inre Kati ...p•tri III•op lei th mVet.1.1 dim .11“.a....1 euh to San III An.ord.t0, etlace•me titan-IM h r SITIS TIR tenrealeini ibis Car • sine nIeZIL5C, e1 thr e.t.a, Inapt a of r.re 1. VIA S IXJ ".Mum • Com -Fugal Pun WY AINIIN.14 only. al ewloleCOLIWII,S,.. ca.. Mune ale& ab.p&W, •vg ocr corals sts•ur breath apauts.nrclien inbadorD I.( lankx traluassislIT.• anJ W. ,: kit Sins I Nun Co. • Cout.vi " I.e. we Sun II' „ Sea da • -Fugal Perforearce Dela. 12 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0069855 CONFIDENTIAL SDNY_GM_00216039 EFTA01374910