EFTA01451816.pdf

SOF III - 1081 Southern Financial LLC DB SOF II Portfolio diversification As of September 30, 2013' Asset Type Investment Strategy Sector Composition 10% 0% 5% 4%1% 7% 3% • Large Buyout 19 % 8% • Mid-Market Buyout • Fund Secondaries (LPs) • Direct Secondaries a Growth Equity / Late Stage 9% Venture Capital Co-investments • Mezzanine 19% • Special Situations 10% ir4i r • Energy 90% 12% 13% • Industrials • Consumer Asset Geography Vintage Year IT and technology • Business Services 10% 12% 12% • 2000 - 2004 * Healthcare a Natural Resources • Europe 14% a • 2005 Financial Services • North America 28% 2006 Communications and Media Rest of the World 61% a Transportation • 2007 - 2008 34% • 2009 - 2013 (1) Figures represent total lair market valve of the DB SOF portfolio as at September 30. 2013 Historical deal flow characteristics do not pirtgirie a prediction o€ future deal flow trend. (2) This page should be read and reviewed in conjunction with the 'Important Performance Information' and' Certain Risk Factors' sections at the end of this presentation. Deutsche Asset S Wealth Management 26 CONFIDENTIAL — PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0 108634 CONFIDENTIAL SDNY_GM_00254818 EFTA01451816