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sd-10-EFTA01370435Dept. of JusticeOther

EFTA Document EFTA01370435

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 t

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Dept. of Justice
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sd-10-EFTA01370435
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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 t

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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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