EFTA Document EFTA01370448

Investment Process: Investing and Portfolio Monitoring Trade Flow Process: facilitating best execution while mitigating risks Origination Due Diligence Process Investing and Portfolio Monitoring Execution Settlement PIVOT Bloomberg PIVOT ClearPar Trade Confirmation & Trade Hypo Trade Execution Ticket Settlement Prospective trades are independently tested by investment team and Loan Information Agent (US Bank) for pro- forma covenant compliance with the various indenture tests (CQTs, Concentration limitations, etc.) in PIVOT and Excel Source. Deutsche Asset Management S • At trade test compliance conformation, Portfolio Advisor enters trade into Bloomberg S • Post-trade the trader logs the trade ticket in PIVOT and Excel S Deutsche Asset Management Infrastructure Debt Presentation: RIN II Equity March 2018 • Prior to ClearPar trade settlement, investment team. and Loan Information Agent reconcile any discrepancies • Trades are settled in ClearPar 38 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0063256 SDNY_GM_00209440 EFTA01370448