EFTA01452287.pdf

SOF III - 1081 Southern Financial LLC DB SOF - Portfolio diversification As of September 30, 2013 Asset Type Investment Strategy Sector Composition 4% 2% 2%1% 12% • Co-Investment 5% 31% 5% • Mid-Market Buyout • Fund Secondaries (LPs) 9% ilk 12% a Growth Equity / Late Stage • Direct Secondaries Venture Capital Co-investments • Mezzanine 12% 13% S• Large Buyout 23% • Special Situations / Energy 28% 15% • Healthcare Asset Geography Vintage Year • IT and technology • Industrials 3% 10% • Other 23% • 1988-1999 • Consumer 15% • 2000-2005 * Financial Services • Europe • North America 2006 Communications and Media Rest of the World • 2007 Business Services 18% • 2008 • Natural Resources Transportation • 2009-2010 LION (1) Figures represent fi;i5 niwket valve of the C8 SOF portfr.Uo as at September 30. 2013. Historical deal froµ characteristics do not provale a prediction of futuie deal 5-ow trends. (2) This page should be read and reviewed in corijunction with the 'Important Perfonnance Information' and 'Certain Risk Factors' sections at the end of this presentation. Deutsche Asset 3 Wealth Managerneni 36 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0 109210 CONFIDENTIAL SDNY_GM_00255394 EFTA01452287