EFTA Document EFTA01452589

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28 January 2014 Brokers, Asset Managers & Exchanges Alternative Asset Manager Initiation [Figure 26: DB Sum of the Parts Valuation Analysis for CG Fee-related Earrings. Balance sheet value at 3013 Atlertax Feel/sea Earnings (2014E) $162 Finc pal nvestrrents $903 per unit $0 52 Accrued cagy 51.535 Assigned Fwd RE 165x Total BV 52.438 Value per tire $8.57 Assonod BV mutple 1.25x Value 53.048 Carted rawest earnings per unit $979 twisted capital • dry powder at 3013 591.1

Date

Unknown

Source

Dept. of Justice

Reference

sd-10-EFTA01452589

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Integrity

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