EFTA01356303.pdf

Annual Annual Gas Client A15. Client Client Customer Customer Customer Name MD Update: A14. Status Update A16. A17. Update: Owner Number Created Description ID Date Commitments to the fund are raised from a number of sources including personal pension The entity is a funds, Private Equity financial Investments firm. institutions, Commitments to foundations, endowments, the fund are raised and wealthy from a number of individuals. Yr sources including Net Profit CJA Private personal pension $10MM, Equity funds, financial Investable Financial institutions, Assets Restructuring foundations, $100MM No Master Fund I, Andrew endowments, and changes so Mark 82744 L.P. Gallivan 3/8/2017 wealthy individuals far this year. No No Gonzalez The entity is a Private Equity Investments firm. Commitments to Yr Net Profit the fund are raised $10MM, from a number of Investable sources including Assets personal pension $100MM CJA Public funds, financial There have Private Multi institutions, been no Manager foundations, changes for Master Fund, Andrew endowments, and this entity this Mark 82747 L.P. Gallivan 3/8/2017 wealthy individuals. year. No No Gonzalez There have Private Equity been no Investments- significant Gapstow Income is derived changes to Capital Andrew from investment this client's Mark 82749 Partners LP Gallivan 3/8/2017 management fees activity. No No Gonzalez The entity is a Private Equity Investments firm. Commitments to the fund are raised from a number of Gapstow sources including Community personal pension No changes Financials Andrew funds, financial have occurred Mark 82750 Fund LP Gallivan 3/8/2017 institutions, for this entity. No No Gonzalez CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0042103 CONFIDENTIAL SDNY_GM_00188287 EFTA01356303