EFTA01378175.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 MOIC Sins nl • OCialWOM 31.3% 1Sx 19.5% 14x Skis II • Co-Invest. 75.0% 2.01 442% 1.74 Skis I. Co Ini.est 622% 3.1x NA NA Skis III On& 27.3% I Sx 17.0% lax Skis I On• 272% 1.2c 16.4% 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 II1766fE E $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 r1,11)46 41% co-invest ($2,345) 51% co-invest 61% co-invest Not. 'au inuroUel the sounat W42& au. aa a ve tenstaea, uv4JeJ luren WW is e.t.a° el trn nisei, urn. on beh.t.1 the ',lulus yemp Iseal inns.' Nun lons4m wowed au1.11.41.4 Ne agulNata 47•IWIIVISETU, INI Stall. OW W•• gullect to mategmer• fen...reef neetntv hoof !.,a event. The &Jun..ul thanagyeuet Inn Nu!. Ann§ sewn. u,iikae • .pn,mt Seel reed. 'wrote] nem,. we 'A prtulth Fno,entrs' lor intoriani cavemen* cry/giber: the n duehat ciarympse agludaipu aveteurat as! au “Iviatue glom ...hut gnats For •Sish-vi swan rehire. a iswho.hat • ,erepRie Iasi 4 plIIWI.LO .tat. Stria IP 'Appnuln Fun, Patent... Detut • Nauru in haSt uae.LxJ v..h.a.uns th• ,duel wen. ..'h sterabiel irs.-eneros 'kiln e.e.entIlh Inset thew o.l.set linen Pau peel..rna. e ne ebb. atne elfinnn r.-ln sun inc.*. • Cu bawd .• ntatibt•pg.-st fpxor4 ioSun anoAnst 4.41peillehn wq.amarut.inent .t hollmsonqunt let.' sal nay A. ug.hule oilur.lban• w..srses II.../... al AU YAM,. Pr. lent.. IPR' *mire km& ',:•• lag Cul, fends • Co. tent ine ni ntunitel h,Tothrtra•I ...It...knish.. it, en esteem asuman ice pa .let.o ....Ws.. /en al cum"' enan t Pat tgeht.'" 4 &gni 'tr.' an t'oCal.an relminson rovnitJ here. Lits.n.beltektr) r•largtis to at h•selms pul the pten... ol Pobt an pm Inn. ennades lutel on Oat bean c< the W. ol tbnompume to Plutineus In CAW: III 1 Pokey= enutel mu, a bal.... ipensen with llsaus, In the daunt. July 1 perem•nt in wish the even. wee tranuten. ioreefrrowe %amen el apromitata, S I t41 lkn.n.ut6 ort4 t. a eullsoa than aft4 lite ule.gem.ml pro•wlel k, r malice .4 thevehionaleratsen en.ISIO0 en... in the flamers, cm". u he m taros , log paps. el ,alularas the rv4beel unsr•luel Minna al has ,9I1 all cd .rair./..thei ;steams • okl held mesa,' (rut u 4 •dautins damati into et sea,' e• ...lard and Satitheiel the ,. n] ioroulerawa .147ve loetel a teutakted Euvourd anneals awn, 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, •gre•ruart with • !c4p.at, ie pasttly egos,. wouthe, ed or m Henn' u• rtiltt• tr.S.Icampau Una. eh. AfpWOAtlik the !el put, inrekaleal..... III•op lei th mVet.1.1 dim .11“.a....1 euh to San III Ao. cord...1y. edal...me titan', h.tr SITIS Mt metals:MN/bre Car • sine nISeZIL5C, e1 thr t.a, Inapt a r.re .VISt Cu mane SIM I • Com Mune ale& Mn.,,. AINIIN.14 only. al ewlinle Com," lisk Sea "Arriuln -Fugal Perfore.un Dela. a s.s •vs• corals sts•ur torah apauts.nrclien inbadorD 1.4 lank. traluassislIT.• anJ W. ,: kit Sins I Nun Cosy Coignes lank Ii• 12 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0075336 CONFIDENTIAL SDNY GM_00221520 EFTA01378175