EFTA01451802.pdf

SOF I - 1081 Southern Financial LLC DB SOF and DB SOF D are ranked top decile Cambridge Associates' Second i i aids performance' 2 Secondary funds — Net IRR to limited partners Secondary funds - Net multiples to limited partners DB SOF 0 2 Ox DB SOF TVPI = 2.2x 45% Net Multiples to Pad-in Capital TVPI = 1.9x DB SOF D DB SOF 35% • Net IRR = 36% 1 5a DB SOF DPI = 1.21\ DPI = 0.5x DB SOF Net IRR = 25% • 1 Or ♦ • • * 0 5x • 5% Ls%) 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 0.0x I lilt 2001 2032 2003 2004 2005 2006 2007 2008 2005 2010 ■ Irk *Upper Quartile • Lower Quartile • Pooled Return • Index DPI ■ Index RVPI at DB funds DPI DB funds RVPI (1) hifeunation pionontod on tha pipe 3; omen on the imaudoxi reulis of DB SOF and 08 SOF D as of September acs. 3013 anJ should to seen and se.noord m conamthen )viii the -Inpalon information' and linponant Porlonntanoo Intemmlion- sections of this pnnonto%n. The important Performance Information" in partr.ular includes. amplest other things. a description of the tone: used in the churls above and sets forth important goidelines end Fanitabons an to sodonstante ;tot forth etose. Mel pdfourianoe data reflects amounts net of ententats. fees and cooled interest. You should (cantata-1M your C,All a:deified to lv the clomping° factor-i to be considered in evaluating this informntfrm. Past performance is not a prediction of the future performance of DB SOF. DS SOF D. DB SOF II or SOF alt but ie included to demonstrate the track record of the DS Secondaries team - please refer to the Certain Risk Factors section. No assurance can be given that the performance of unrealized investments has not significantly changed horn the date the performance reflected herein was determined. Investments in private equity are speculative and Involve significant risks An Investor should only Invest If the Investor can withstand a total loss of Its investment (2) Source: Cambridge Associates Secondaries Benchmark statistics as of June 30. 2013.08 Secondaries Funds are shown beixfunarked against their video), year peer group. This infoiniat run reflects a companton of 06 SOF (rid DB .SOF O performance aped; WO boot:brook Doh. DB SOF end DB SOF Os serforrianco may differ when compered to (AIN beri,:hflUtit data. DB SOF and DB SOF D pdforinance B not included In Me data set need to calculate Inn benchritkrk Nolo: RP • tritons-a R,sent Reidu. DPI • Distributions le PRISM Capital; RVPl • Residue) Virtue it; Paid-in Capitol Deutsche Asset V1leatf11 !)1000.1fe.nn:n€ 8 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0108616 CONFIDENTIAL SDNY_GM_00254800 EFTA01451802