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sd-10-EFTA01374909Dept. of JusticeOther

EFTA Document EFTA01374909

SRLP102 Alpha Group Capital Track Record as o£ June 30, 2018 Pro Forma for. Polycom sale (I u1-2018), VVeb.com acquisition (Oct-2018), Intralinks sale (Nov-2018) Sinis III* (S1.8bn, 2015 vintage) Gross IRR Gross MOIL let IRR Net MOIL Sins Co-hnest. 34.5% 1.% 22.096 1.4x Skis II On5 30.4% 1.5c 194% 137 ($mm) Equity Invested $1,832 $861 $971 $2,147 $3,979 $1,116 $1.031 $1,977 $2,002 ($1.189) Realized Unrealized Total Value Value Value $1.356 ($2,545) • Fund Sh

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Dept. of Justice
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sd-10-EFTA01374909
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SRLP102 Alpha Group Capital Track Record as o£ June 30, 2018 Pro Forma for. Polycom sale (I u1-2018), VVeb.com acquisition (Oct-2018), Intralinks sale (Nov-2018) Sinis III* (S1.8bn, 2015 vintage) Gross IRR Gross MOIL let IRR Net MOIL Sins Co-hnest. 34.5% 1.% 22.096 1.4x Skis II On5 30.4% 1.5c 194% 137 ($mm) Equity Invested $1,832 $861 $971 $2,147 $3,979 $1,116 $1.031 $1,977 $2,002 ($1.189) Realized Unrealized Total Value Value Value $1.356 ($2,545) • Fund Sh

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SRLP102 Alpha Group Capital Track Record as o£ June 30, 2018 Pro Forma for. Polycom sale (I u1-2018), VVeb.com acquisition (Oct-2018), Intralinks sale (Nov-2018) Sinis III* (S1.8bn, 2015 vintage) Gross IRR Gross MOIL let IRR Net MOIL Sins Co-hnest. 34.5% 1.% 22.096 1.4x Skis II On5 30.4% 1.5c 194% 137 ($mm) Equity Invested $1,832 $861 $971 $2,147 $3,979 $1,116 $1.031 $1,977 $2,002 ($1.189) Realized Unrealized Total Value [repeated 3 times] $1.356 ($2,545) • Fund Share Co-Investor Share 47% co-invest Sins II (S641 nun, 2012 vintage) Gross IRR Gross MOIL Net IRR Net MON Skis II • Co-Invest. 75.0% 201 44 2% 1.74_ Skis II Only 27.8% 1.& 16.4% 1.4x $1.251 Equity Invested 41,308 $2,923 Sins I - core" ($500m in, 2007 vintage) Gross RR Gross MOIL Net RR Net MOIC Sirls I +Go4roest 622% 3.1x NA NA Siris I Only 499% 2.9x NA NA Equity Invested $784 $439 $345 Realized Unrealized Total ($104) Realized! (S885) Value [repeated 3 times] Total Value ($150) ($561) ($254) Co-Investor Share • Fund Share Co-Investor Share 61% co-invest ■Fund Share 41% co-invest Cii,444q), its+semrmla0..n.mR.^ 1N"AYnaal.n.m..barninbYJ hat. Nal It+, avian.. a tr...frana.m. Itatet e. trate. trrat ne4.•41•1111•14/1,,, •WOVIrIVIVI hat • ra ace ..1 lattllra.47.41,K•le na Ft Una otatto Ituil tea ert ...pa op sanotartea la, canal Ohne fl at la r11. tiaa of naatra•-•4 l••• ..1 aara tet tat ttla • saner arta. i Oa way...ea 71.a. ••• - 1prela• I.um.M'In Iftlea•asaltintunta avast< tl• rt./sane ol trona ,pars..... I. lista •••••Inwe• sal a• almN ty.• tea tun was rat ant...al nmna alomauna..lt•lat • attal. ,,,,, p bla,..••IINA• Tbs. set ...sts IS h ...taws'Agana. /tat 1,eltatat ..... Fawn •• ttanaltatl tattoo., taaatal attrattatt nu% data invalally Mm Ds Matti lab Oak.. Pat inlweemt not glassy sY.Yr11 haat rattle tans telt • t 1•••••• t• Item' no•tteo hrs. &DT nvan ftWilId le tats lartita rattan tra rattan a mram aarttgna a th• halm ant.. 1..4 seal nut Aro wattle ell.• daub. unman/. nth✓leftlet.anabflakaat ail Aran) Yee Any 'NW war al r. loam "Nla McNiff:et • Coanal ars ••••tutalta Inpaltac a rata. at ttl... • • ....atturt fl ats.. ma at tqatly natal lt lan.l'anall aala Pa • ta.lataw"all dna.. ("it auto tattntalan fl oat., ttta Alta tam )tadtom le Le I a., on 4.4.• rant num* al bar Aida. pre Inas anlontaten lava ea O. Iona a on• rata tat el Ow (0 IIIIT la Mat lalttalson al MOM" ...Cal lidelalts rt.atl orb fl at agni•rea wattage tialoptsaboat VOL gamma St utak IN am.] flan tan. nre attattertrot. ant. a are ,. 'S, • Ian. rat...IVO. mt. tt•natte. 'warn rtard le • nu. ed. AML-•••• I arrial •Aulnp rut Mt J. aponsarlirevart WV*, nab...two. a Ow 'fat forms-a sla to I. Nal it ...IV St man (Man daipliontlatate lit e. canalswn ttr.Intattatratatnn men., lo v. orate t a O. Fiat:e.t.a ...valuta enc. a el lam N. SR Al am easktonsl. •••••-s . kw n6,1 eta, at a Sae at sash. had N1 .t. Ow Vat I • estalatlatt Jamb., 4. t•tda a naiad infloblkolol Ib YO..1s.4eY Nnymbnriall 1.4 Itarl• ata (fie ttttt ewe tstiat t• la).aalttat that a am.. Ssnak. rit•II•manizmutenytanaJ tfa lama hared tattlum r. Need ill ratanas pattratma relven• pre Sea IfIliellirlage 10-014 WI/ .A. N lb. taws*: to Iloolavays. (lit,L. ro). aM see mooted us nab eerie • • fl agman. Ia. &Mama lulv LIM rasa iliclah• watt gra Paratalen littler ........................ SI 64 baba Stott sal .tal nation Mama Ilatereno• corm* OSA Mor k growl pinvitinl.r V.nalon 1hr • ensanallenan1 Stal, adios In ram thrlimegareeolinn oixt IDS Hr rain. Headwind Oil flollgod iSMNIONdlotoffit of kw. 51 WI. a O. mf. • manias inlaltatt al. ittataw(orl al • roationasaell otorriled atm bladed as natal 4.04•04 ova Last. /eon aavratl Ora is Inaba. tattalattd Faretad amuse on neck.] le be nixed it NI el Mum allto-Inortion (odd higlitrof h Bast anti Sas ?la Sas III ••••••J Nat catimal vat Napa* laabtarctwascallata. or •• mama atuaosee least a •Stich cuovam Wain ignmeel fle MINE" irmrthand stall swaps. lantrave• meat wiling Awed 50• celourkorey nom* le }nil Await..., refer/man tbrunnerieb ids Ito ft tl ek.l. raw ar$4214.111.4 mely rear • Mier XVIII An n Wu. Abram an ',shad !sea reut.t.c.sona. grata So anielbla le snow Ilnemplimeltesce Inwsenepinnstentlo. schwingtNiairvw• FnrlvmrMWarnl..freRp simotc KISCON. <sr sera two ot. sirs at resoraeit peas. tc • ty• CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0069854 CONFIDENTIAL PROT1 16038 PROT0

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