EFTA01452287

SOF III - 1081 Southern Financial LLC DB SOF - Portfolio diversification As of September 30, 2013 Asset Type Asset Geography 3% • Fund Secondaries (LPs) • Direct Secondaries Co-investments • Europe • North America Rest of the World Investment Strategy 12% 12% 4% 31% • Co-Investment • Mid-Market Buyout a Growth Equity / Late Stage Venture Capital • Mezzanine 13% S• Large Buyout • Special Situations / Energy 28% 15% Vintage Year 23% 10% • 1988-1999 15% • 2000-2005 2006 • 2007 18% • 2008 • 2009-2010 Sector Composition 5%2% 2%1% 9 ilk 5% % 12% 23% LION • Healthcare • IT and technology • Industrials • Other • Consumer * Financial Services Communications and Media Business Services • Natural Resources Transportation (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