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⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA01389759: Charles and Memorandum (DS10)

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A confidential private placement memorandum discussing the roles of Charles Smith and Carlo Pirzio-Biroli, identified as Deutsche Bank colleagues, in transactions related to SOF Funds. The memorandum notes that Smith and Pirzio-Biroli were not involved in all transactions described and discusses past performance of the funds. The document is marked confidential pursuant to Federal Rules of Criminal Procedure.

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PersonKeyword
Excerpt 1
Charles Smith and Carlo Pirzio-Biroli were not involved in all such transactions and the efforts described in this **Memorandum** in respect of the proprietary
Excerpt 2
Confidential Private Placement **Memorandum** 5 CONFIDENTIAL - PURSUANT TO FED. R. CRIM.
Excerpt 3
evaluating this information Past performance of the SOF Funds is not a prediction of their future performance or that of the Fund 21 Carlo Pirzio-Biroli, **Charles**

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