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efta-01370435DOJ Data Set 10OtherEFTA01370435
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DOJ Data Set 10
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efta-01370435
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Annualized RIN I Equity Current Yield (Inception — Present)
EL
Average cash yield of 15.8% since inception
Historical RIN Equity Current Yields
Current Yield %'
25%
20% .~
15%
10%
5%
0%
Q115
QZ15
Leverage: 6.67x
''.4 .
Q3'15
Q415
Q1'16
Current Yield (%) LH
Portfolio Leverage (x) RH
QZ16
I
I
I
I
Q3'16
Q4'16
Q1'17
Q2'17
94,
Q3'17
Leverage
7.00x
(1) Represents cash-on-cash returns to equity investors after fees (including performance fee).
No assurance can be made that current yields can be maintained due to changes in financial conditions and market uncertainties. Past performance is not indicative of future returns.
Source. Deutsche Asset Management as of 03'17 payment date. October 17. 2017.
Deutsche Asset Management Infrastructure Debt Presentation: RIN II Equity
March 2018
6.00x
5.00x
4.00x
3.00x
2.00x
1.00x
0.00x
16
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0063234
CONFIDENTIAL
SDNY_GM_00209418
EFTA01370435
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