EFTA01378910

Summary of Fund Terms Fund Target Size Investment Period Term Preferred Return Catch-up Incentive Fee Management Fee Investor Qualifications Leverage Sponsor Commitment GTIS Qualified Opportunity Zone Fund LLC, a Delaware LLC structured as a private REIT $500 million 3 years with 2 six-month extensions Up to 13 years after final capital call 8% to Shareholders 60% to GTIS / 40% to Shareholders until GTIS receives 20% of total profit 20% to GTIS after Catch-up Full-return Waterfall 1.6% on Shareholder Subscription amount until the end of the Investment Period 1.6% on Net Asset Value thereafter Open to Accredited Investors $100,000 minimum commitment Target 60%, Maximum 70% Lesser of 1% or $5 million, in cash commitments by GTIS employees and affiliates 28 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0076186 CONFIDENTIAL SDNY_GM_00222370 EFTA01378910