EFTA01392231

GLOUS144 Glenn Warren SOF III — Investor base SOF III key info First and final closing 20-Oct-2014 Fund size US$1.65 billion including Deutsche Bank and team commitment of US$33 million Number of investors 92' Investor region North Europe Asia America 20% Pacific 44% 17% Middle East 19% Investor type Foundation 2% Insurance 13% SWF 21% GP 2% Size of individual commitments 37% 8% 16% Pension 32% Family Office/HNWI 30% 18% 21% $25m $25-50rn $50.100M $100•150m >$150m CI ) The number of investors includes all investors in WE III with comnutmentsovei US-$2m The tote! number of investors, inducting those 'westing though pi wale wealth feeder funds. is 47G Glendower Capital STRICTLY CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0097413 CONFIDENTIAL SDNY_GM_00243597 EFTA01392231