EFTA01454611.pdf

RRP73 - Elysium Appendix G: Important Information GENERAL: THE INFORMATION CONTAINED IN THIS PRESENTATION IS QUAUFIED IN ITS ENTIRETY BY THE MORE DETAILED CONFIDENTIAL OFFERING MEMORANDUM OF THE PARTNERSHIP (AS SUPPLEMENTED FROM TIME TO TIME, THE "MEMORANDUM"). IN THE EVENT OF ANY INCONSISTENCY BETWEEN THE INFORMATION CONTAINED IN THIS PRESENTATION AND THE MEMORANDUM, THE MEMORANDUM WILL CONTROL THE ADVISOR IS UNDER NO OBUGATION (AND GENERALLY WILL NOT) UPDATE THIS PRESENTATION TO REFLECT DEVELOPMENTS. EVENTS OR FACTS ARISING AFTER THE DATE THE PRESENTATION WAS DEUVERED. 1 Deutsche Asset & Wealth Management represents the asset management and wealth management activities conducted by Deutsche Bank AG or any of Its subsidiaries. Clients will be provided Deutsche Asset & Wealth Management products or services by one or more legal entities that will be identified to clients pursuant to the contracts. agreements. offering materials or other doanentation relevant to such products or services. In the Urited States Deutsche Asset & Wealth Management relates to the asset management activities of RREEF America LLC. and Deutsche Investment Management Americas Inc.. in Germany. RREEF Investment GmbH, RREEF Management GmbH and RREEF Speziat Invest GmbH; in Australia: Deutsche Asset Management (Australia) Limited (ABN 63 116 232 154) an Australian financial services license holder; in Japan: Deutsche Securities Inc. (For OSI. financial advisory (not investment advisory) and distribution services only): in Hong Kong. Deutsche Bank Aktiengesellschaft. Hong Kong Branch (for direct real estate business). and Deutsche Asset Management (Hong Kong) Limited (for real estate securities business); m Singapore Deutsche Asset Management (Asia) Limited (Company Reg. No. 198701485N); in the United Kingdom: Deutsche Alternative Asset Management (UK) Limited. Deutsche Alternative Asset Management (Global) Limited and Deutsche Asset Management (UK) Limited; in Italy: RREEF Fonctimmoblian SGR S.p.A.: and in Denmark. Finland. Norway and Sweden: Deutsche Alternative Asset Management (UK) Limited and Deutsche Alternative Asset Management (Global) Limited: in addition to other regional entities in the Deutsche Bank Group. 2. The Partnership's strategy involves the funding o€ capital into equipment to be instated and used m various real estate properties. and the use of an energy services agreement in order to establish a payment stream in return for services provided to the building owner(s). There can be no assurance that the strategy will produce a particular rate of return or any return at all. Any strategy involving real estate involves a high degree of risk, including possible loss of contributed capital, and is sit table ()ley for sophisticated persons who can bear such losses. The execution of this strategy is dependent upon on the ability to engage appropriate service providers to provide cost effective supplies and services at various stages of each project. and the inability to do so world impact the execution of the strategy and/or any return on projects funded. In addition, although investment team members have had significant experience with energy efficiency retrofit projects for Deutsche Bank occupied properties, the ESA strategy being deployed by the Team is a new one and there is no operating experience upon which to evaluate the performance of this strategy. Any forecasts provided herein are based upon Deutsche Asset & Wealth Management's opinion of the market at this date and are subject to change dependent on the market. Past performance or any prediction. projection or forecast on the economy or markets is not indicative of future performance 3 Certain information contained herein constitutes "forward-looking statements." which can be identified by the use of forward-looking terminology such as anay."will„"should." 'expect.* "anticipate." "larger "project." "estimate." "intend. 'continue' or "believe.' or the negatives thereof or other variations thereon or comparable terminology. Due to various risks and uncertainties. actual events or results or actual performance may differ materially from those reflected or contemplated in such forward-looking statements 4. This material was prepared without regard to the specific objectives, financial situation or needs of any particular person who may receive it. It is intended for informational purposes only and the information contained herein is accurate as of the date of this document. It does not constitute investment advice, a recommendation, an offer. solicitation, the basis for any contract to purchase or sell any security or other instrument, or for Deutsche Bank AG or its affiliates to enter into or arrange any type of transaction as a consequence of any information contained herein. Neither Deutsche Bank AG nor any of its affiliates gives any warranty as to the accuracy. rehability or completeness of information which is contained in this document. Except insofar as liability under any statute cannot be excluded, no member of the Deutsche Bank Group. the Issuer or any officer, employee or associate of them accepts any liability (whether arising in contract, in tort or negligence or otherwise) for any error or omission in this document or for any resulting loss or damage whether direct, indirect. consequential or otherwise suffered by the recipient of this document or any other person. The contents of this summary are not to be construed as legal. accounting. business or lax advice Each prospective participant should consult its own attorney. accountant. business advisor and tax advisor as to legal, accounting, business and tax advice. Neither Deutsche Bank AG. CM any of its affiliates, is recommending that any recipient of this summary participate in the Partnership and none of them represent or warrant that the interests are a suitable investment for such recipient. 5. Certain Deutsche Asset & Wealth Management Real Estate strategies may not be available in every region or country for legal o other reasons. and information about these strategies is rot directed to those persons residing or located in any such region or country. 6. Neither the Advisor nor its affiliates make any representation or warranty. expressed or implied as to the accuracy of the information included herein from third-party sources. In addition. neither the Advisor nor its affiliates have any obligation to update such information based on subsequent events, conditions or facts. 7. Certain data cited herein, including DBCCA Research and the North American Energy Retrofit Analysis were prepared by employees of certain Deutsche Bank affiliates. 8. Team members collaborated with. and were assisted by. certain employees of Deutsche Bank affiliates and certain third parties in completing the 831 prior retrofit projects referenced herein Although the Team believes that such retrofit experience is relevant in understanding the Team's overall experience with retrofit projects and its deep understanding of this evolving market segment, there are important difference between the prior retrofit projects described herein and the Target Projects being pursued pursuant to the strategy, including the following: (i) all of the projects described above involved Deutsche Bank-occupied buildings. whereas the strategy will not focus on projects in such buildings: (ii) most of the projects described above are smaller in scale and complexity than the Target Projects; (ii) of the buildings included in the list of projects. only ten had a profile of the type that the Partnership would consider (larger than 100.00 square feet, involving multiple components and addressing at least 10% of a building's energy usage): and (iv) none of the above projects were done pursuant to ESAs or involved certain elements of the strategy (for example, origination partners, calibrated simulation modeling and active energy management) Deutsche Asset RREEF Retrofit Partners, L.P. For U.S. Person Clients of the U.S /Americas Key Client Partners Desk Only Vir.1.7? June 2014 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0112833 CONFIDENTIAL SDNY_GM_00259017 EFTA01454611