EFTA01355109.pdf

GLDUS126 Pacific Life Insurance Co SOF Remaining portfolio construction by FMV1 as of September 30, 2017 Overview Investment strategy Sector composition Vintage 2006 6% 0% Fund size US$565m • Large Buyout Ella Healthcare Invested capital 549m • Growth Equity 45% Capital called 421m Special Srtuabors Ini Industrials Distributions. net 756m 180x 49% Mezzanine Remaining NAV 20m 0.05x Total net return US$775m 1.84x 22% a Business Services Asset geography Vintage year IT and Technology 2% • Pre 2006 Financial Services *2006 46% North America 2007 10% Other 33% 2008 -2009 1) FMV= Fair Market Vane Past perfonnarrt-e. is not a guarantee or indioteor al future rewuits, and tee can be no assurance that the fund will achieve comparable revalts. This page should be reviewed in conjunction van) the 'important Information' and 'Notes to Investment Performance' sections of this Presentation Glendower STRICTLY CONFIDENTIAL Capital CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0039934 CONFIDENTIAL SDNY_GM_00186118 EFTA01355109