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EFTA Document EFTA01386282EFTA Document EFTA01386284
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sd-10-EFTA01386283Dept. of JusticeOther

EFTA Document EFTA01386283

AGP LP 519 Alpha Group Capital Paul Barrett Alkeon Product Terms Investment Manager: Strategy Launch: Fund Launch: Portfolio Manager: Risk Manager: Minimum Investment: Management Fee Lockup: Liquidity After Lockup: Early Redemption Fee: Notice Period: Incentive Fee/Allocation: Auditor: Prime Broker: Administrator: Alkeon Growth PW Partners, LP Alkeon Capital Management. LLC January 1998 August 2010 Takis Sparaggis & Global Team Takis Sparaggis & George Mykoniatis $250,00

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Dept. of Justice
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sd-10-EFTA01386283
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AGP LP 519 Alpha Group Capital Paul Barrett Alkeon Product Terms Investment Manager: Strategy Launch: Fund Launch: Portfolio Manager: Risk Manager: Minimum Investment: Management Fee Lockup: Liquidity After Lockup: Early Redemption Fee: Notice Period: Incentive Fee/Allocation: Auditor: Prime Broker: Administrator: Alkeon Growth PW Partners, LP Alkeon Capital Management. LLC January 1998 August 2010 Takis Sparaggis & Global Team Takis Sparaggis & George Mykoniatis $250,00

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AGP LP 519 Alpha Group Capital Paul Barrett Alkeon Product Terms Investment Manager: Strategy Launch: Fund Launch: Portfolio Manager: Risk Manager: Minimum Investment: Management Fee Lockup: Liquidity After Lockup: Early Redemption Fee: Notice Period: Incentive Fee/Allocation: Auditor: Prime Broker: Administrator: Alkeon Growth PW Partners, LP Alkeon Capital Management. LLC January 1998 August 2010 Takis Sparaggis & Global Team Takis Sparaggis & George Mykoniatis $250,000 Onshore: • 2%: no lock • 1.5%: 1 year hard lock Quarterly N/A 20 days 20% RSM US LLP Morgan Stanley/Credit Suisse BNY Mellon Alkeon Growth Offshore Fund, Ltd. Alkeon Capital Management. LLC January 1998 January 2003 Takis Sparaggis & Global Team Takis Sparaggis & George Mykoniatis $250.000 Offshore: • 2%: 1 year soft lock • 1.5%: 2 year hard lock Monthly 5% 20 clays 20% RSM US LLP Morgan Stanley/Credit Suisse BNY Mellon ALKEON CAPITAL MANAGEMENT Private & Confidential Page 24 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0087906 CONFIDENTIAL SDNY_GM_00234090 EFTA01386283

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