EFTA01356339.pdf

Private Equity Investments- There have Income is been no derived from significant Gapstow investment changes to Mark Andrew Capital management this client's Gonzalez Gallivan Partners LP 8/15/2016 fees. activit . No No The entity is a Private Equity Investments firm. Commitments to the fund are raised from a number of sources including personal pension funds, financial institutions, Gapstow foundations, No changes Community endowments, have Mark Andrew Financials and wealthy occurred for Gonzalez Gallivan Fund LP 8/15/2016 individuals. this entity. No No The entity is a Private Equity Investments firm. Commitments to the fund are raised from a number of sources including personal Yr Net Profit pension $10MM, funds, Investable financial Assets institutions, $100MM Gapstow foundations, Nothing has Opportunity endowments, changed for Mark Andrew Master Fund, and wealthy this particular Gonzalez Gallivan LP 8/15/2016 individuals. entity. No No The entity is a Private Equity Investments firm. Commitments Yr Net Profit to the fund $10MM, are raised Investable from a Assets Gapstow number of $100MM No Real Estate sources chages have Mark Andrew Yield Master including occured for Gonzalez Gallivan Fund, L.P. 8/15/2016 personal this entity. No No CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0042160 CONFIDENTIAL SDNY_GM_00188344 EFTA01356339