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sd-10-EFTA01451825Dept. of Justice

EFTA Document EFTA01451825

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S0F III - 1081 Southern Financial LLC DB SOFA cashflow profile 26c per $1 of commitment has been maximum net investor outlay Cumulative cash flows to investors USSm 700 600 500 400 352 200 100 ir ll1111 1111 111 m 78 P., R g R g 304 304 300 250 2 385 385 385 385 418 418 418 419 419 420 te) Curntiative Distributions asiiiiiiim*Cumulative Capital Calls - -Committed Capital g Net contributed capital as % of commitment Net contributed capital = Capital Calls - Distribut

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Dept. of Justice
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sd-10-EFTA01451825
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