EFTA01378222.pdf

SR1.12102 Alpha Group Capital Detailed Investment Performance as of June 30, 2018 (ass minions. .1,•ti(er Mums) Total Equity (Skis Funds + Co.investrl Skis Funds only Initia1 Gross Gross Invirstment Exit Equity Realized Unmated Gross IRR (cash Equity Rtakted Unntalbed Gross RR (cash Investment Date, Clete Unrested t' Value t1 Value"' Total Malt* MOIL ou)'n Invested'" Vane'" Yam 19 Total Value MCC °I at/ out) In Skis al Project JaciGon (Equal), Show May. 18 $6 $8 NM NM - - 56 $6 NM NM int(alnia Nov-17 4*C 721 721 1 th 1471% 2W 346 346 17x 1123% Synchronoss May-17 11.6 - 195 195 11x 77% 185 - 195 195 1 1x 7.7% Rolycom 1' Sep-16 CEO 866 385 1.251 1.9x 43.5% 300 350 169 550 1 9x 41.4% Mavenir Aug-16 74! 1.047 1047 14x 233% 271 - 371 371 14x 197% pooh Dec-15 3fC 94 314 403 124 6.6% 203 55 174 230 1 1x 57% Total. Theis $2,345 $960 $2,669 $3,628 1.5x 31.3% $1.158 $445 $1212 $1,706 1.54 27.3% PF Not fJP"' tee Ms% Net t8OXIP 1.3x 17.0% Sib I PGA"' Dec-15 $97 $27 $85 $112 11x 57% $96 $27 584 $110 1 1x 57% DOM Fever Feb-15 407 508 506 12x 7 2% 116 - 142 142 12x 7 3% Ruble Oct-14 229 278 278 12:4 62% 113 - 136 136 12x 56% Stratus Apr-14 176 - 218 718 12x 52% 96 - 117 117 12x 48% alms Feb-13 273 519 217 736 27x 482% 96 177 72 249 26x 464% Teleleh Jan-12 Jun-13 260 TOW - 1.038 41x 1554% 40 159 - 159 404 1498% 0.0104 Dec-11 Jan-14 3 3 3 1000 18% 3 3 3 104 18% 78181- tlirls11 $1,446 $1,617 $1.306 $2.923 2.0x 75.0% 3561 5388 $551 $917 1.61 27.8% PF Not " N" 1.74 4t2% Nor Patel Lax 16.4% Ms I (Core) Anna'"' Apr.10 Sep-15 $138 $478 r S.131 35x 4803% S56 5185 51 $186 33x 3871% mModal (1438eme Aug-013 Jul-12 118 304 X4 26x 281% 94 252 252 27x 316% Total - Core 3254 $2 $780 3.1x 62.2% 1150 $436 ft $439 2.9x 49.9% Ccenos Bane. ironic:re) Dec-07 Sep. 14 5705 6420 1429 06x (74%) S190 545 545 02x (196%) Told • Mil. Overt 51,202 $2 $1,204 t34 53% $340 $482 $1 f11J 1.4r Itt% NN Mon WA WA mw MIPS NIA WA Notes: past perfomtanse Is not nenteardy indicative of future malls. and there can be no airwave that any future Fund will achieve cave:able results. Future realized valves alarmedly unlearn.' wisest:ants will shred en among (Ain Work future operating results, the value of the rats and meta conditions • the time ol dllipatanati ally related transanan cons and the twang arid manner of sale. all ol which may differ from the assumptions and cireterstaras on w bath the cumin unnsideal valuation an basal. Actoniingly. the future realized valued clammily unmarred invesanwnts may difgamininally (tan de valor Indicated basin Pr sp ct'sanmucan are tO COM Apa Sins nipresientarva to review the procedures and irsiadologat used to calculate the streamer* perk:mann information provided. Different valuation assumptions or methodologies may packet menially different results. Mae see "Appendix - 7cotrotes" additional deans The Grins IRR and Cron %IOW for (kenos in the Overall returns apneent equity at theSera controlled SPV level, where the margin bran from Bank of Taiwan and the Lehmanmezzanine loon are treated as Nosy. the Cross MR and Cross AIOIC for Cosmos in the Feral Allocution team ispnisea equity actually Masted by Sins L Comes Bank excluded fromStrts I It:na)given trarsaition h neaviconi to Sirs' ongoing strategy of &alarms crimples !whales>, kmainanew Net IRR and Net MOIC are not presented for Sirs I-Core (units I. including Camas Bank. a the amenable portfolio investments went not pan of • single fund and nomanagement ben mod/orcarned interest were pad. T e &dation ofmanaganent faa and cared ineitaa would lea • agnificans aline on the inurement neha manna 'InMay 2015, Snit Ill eland into an *garment with • 7es1 party to jointly smokesecuritiesof, or an Indian economic interest in • publicly traded ampany. Under this agreement. the 3rd party purchased gutty swaps for its own amount and then allocated 50% of such equity swag. to Snit 111. Anordingly. parfonnana again includeShunt's unnalized valve fair sake of tak=lni°Pia fthay swap. a of lune 30,]118 "Certain mformalica provided herein las deacnbed below) relairg to or based m pan on the performance offolyoxis is pro forma informal= based on the baronet the sale of the ca npany to Martinet. Inc. (NYSE: Pin. Potpcom entered into won answant with Plantroniew la. that eland on July 2, 2018, pursuant to whrhtlr agreed upon tranamion menithationmaims of appioximaaly 51.44 billion inrah oaf f052 million *tiara rdPisani+ arrant stalk The ale agettement provides foe $9:1million of the eireaorimderiation and SIOD sultan in value doss Ftarittones arnmon stock to be held in Germs. For purposes acabulating the indeed and unrealized return as alum, NI Mt Jiddacash SIRIS .,ta imaderation including cash held in arrow (at of • valuation discount), drecnbed eine la Heated as redline] and distributed. and theMock consideration dewribid above is treated as unnwlizad. Escrowed anounin an not vsaiiird tche cc kaissil in full and actual raisin to Sins and cainswiton could be htler or Iowa than a shown tweet. 60 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0075384 CONFIDENTIAL SDNY_GM_00221568 EFTA01378222