EFTA01452604.pdf

28 January 2014 Brokers. Asset Managers & Exchanges Alternative Asset Manager Initiation {Figure 47: CG Corporate Private Equity Segment Income Statement Forecasts INCOME STATEMENT 2012 1013 2013 3013 44212E 2013E 1014E 2014E 34214E 401 20148 20154 201 Swpmeetl Revenue: FundMel feeetyma Fetl neenmemnt ties 496.2 106 3 10(18 1310 1373 as. IMO 1466 152 5 157 9 5949 6627 771 7 Pert1410 stMsery fees. ret 17.8 41 4.9 4.7 4.9 186 52 62 5.3 66 21.3 244 25.7 Tramacton1444. MI 190 104 4.0 57 60 r 261 66 69 7.3 80 26 7 330 347 Tetil Fee Remus 5330 1228 117.7 1414 1482 r 530 1 1507 157 7 1650 171 5 6449 740 2 6320 %tem.'« fees Reeked 639.5 212 3 151.4 791 24.2 ' esso 1600 180.0 1500 1600 720 0 890.0 Mt 7 Wreaked 130.5 2076 31.2 1522 2056 P. 629 6 (252) (22 7) 64 104 (31.1) (19(16) (3D73) Total pectoris/me tie 770 3 4199 1826 2613 460.8 ' 13146 1548 157 3 166 4 190 4 6289 694.4 541 4 Meseme axone Voss) Malted 3.3 18 17 16 37 513 26 27 28 30 II 1 78 141 unrested 20.5 28 24 56 31 44 4 52 65 5.6 61 221 310 256 Tom niesIment mom (loss) 235 46 41 71 75 233 78 87 85 91 337 sea 427 Merest and otter score 9.0 10 Il 16 I6 se 1.7 17 I.6 19 71 82 90 Teild revenue r 1,334.1 5415 »6.1 411.1 605.0 1473.7 316.1 3244 311.1 3725 1,374.7 3411.• 1,426.1 -amnia Corm end Centre Met bate ccosneon 226.2 560 50.0 539 578 2161 568 574 579 524 231 6 2867 3246 Street IMM compensate» 92.5 200 21.8 276 267 96.1 262 265 267 268 1063 1332 1498 Equly.tesedesspers•Con 1.2 IS 2.3 21 44 r 103 04 44 4.5 48 16.0 222 250 I►rfbredMet98I45MJ. %Mod 304.7 1016 65.1 316 969 " 298 2 720 no no no 2880 3560 3595 unmated 71.7 136 88 798 634 r 255.6 no 1) (9 1) 26 41 (12 4) (78.2) (1429) Total perlormsnee fearebted 316.4 1862 739 1144 1803 r 553.5 619 629 746 761 275 6 277.8 2186 Tote, corm are benetb 696.3 2617 140.0 196.0 2492 8768 1494 151 2 163.7 172 2 636.4 7219 7154 General atenrestelm. & cow Matt experon 134.0 390 416 437 45.5 loos 46I 466 472 478 177 2109 2256 Deptesseen amweraten as perm 125 35 34 31 3.0 132 3.0 30 3.0 30 120 140 100 Merest ememse 14.3 49 67 69 7.0 255 7.0 7.0 7.0 7.0 28.D 254 25.0 Tote expanses 187.1 3431 1M.7 251.9 3241 16836 205.4 207.9 220,9 229.9 964.1 987.7 9754 Pro= %gin eat 5c0nomic Wt Income (7311) 4740 239.2 105.4 159.4 an 74143 1094 117.1 1414 1429 410.8 5139 407 SOSO. Cantry ~es we Ceira ant Deutsche Bank Securities Inc. Page 53 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0109739 CONFIDENTIAL SDNY_GM_00255923 EFTA01452604