EFTA Document EFTA01375671

GTIS US Track Record 1 The following table provides an overview of the GTIS investment platform by individual fund or investment vehicle. Please note that all unrealized investments described below (and to a certain extent, partially realized investments) remain subject to various risks, as further discussed in the PPM Sections entitled "Certain Risk Factors" and "Potential Conflicts of Interest". As reflected in the following table, GTIS manages 15 separate investment vehicles (excluding all investment vehicles managed by GTIS that have invested in Brazil), totaling approximately $1.80 billion of investor capital commitments and approximately $1.57 billion of capital committed to investments. GTIS US-Only Investment Vehicles Since Inception, O4 2018 Initial Total Velilde Deal 'Raft Prof. Returns ge6xe Mgmt Fee and Carried Interne" Prot Returns After Mgmt Fee and Carried Interest") Current Equity g" Equity c" Investment Vehicle Investment Site'" Committee" IRRO1 Multiple !Re' Multiple leverageO1 %Reallted1e Opportunistic 67IS Sout blake Co.invest IN 2010 19 16 25.4% 2.03x 19.0% 1.71x 0% 100% 6115 LGI Co-Invest p01 2011 4 4 59.1% 2.05x 47.1% 1.80x 0% 100% 67IS HouSite il Co-Invest Ini 2011 96 92 19.5% 1.45x 14.7% 1.33x 0% 100% 676 U.S. Residential Strategies Fund 2012 526 526 9.5% 1.73x 7.4% 1.56x 25% 28% GTIS PPGN Co -invest"" 2012 28 26 12.6% 2.09x 10.0% 1.84x 1% 21% 6715 Resnick Co -Invest"" 2012 100 90 18.3% 1.87x 14.4% 1.63x 0% 100% 67IS U.S. Residential Strategies Fund II 2015 219 191 1S.0% 1.74x 10.4% 1.47x 38% 43% G7IS Nov V Co-invest" 2016 103 83 16.7% 1.47x 12.0% 1.32x 17% 61% G7IS SIC Co-Invest nsi 2017 104 843 17.0% 1.64x 15.0% 1.54x 50% 0% 67IS CalS7Rs N nu 2018 204 60 17.9% 1.39x 14.6% 1.31x 21% 0% Subtotal/Wet Anon 1,403 1,176 13.8% 1.69x 10.6% 1.51x 23.6% 42% VaketrAgd GTIS Arch St Co-Invest nu"' 2013 83 82 11.0% 1.53x 9.2% 1.43x 0% 100% GTIS Streetiane SCS101 2016 75 71 8.6% 1.42x 7.4% 1.36x 44% 2% 676 Streetiane Co -Invest"" 2016 9 8 9.2% 1.44x 7.9% 1.38x 65% 7% 67IS US income Fund O1 2017 106 100 9.0% 1.72x 7.7% 1.62x 55% 0% Subtotal / Wtd Avg"" 273 261 9.5% 1.57x 9.1% 1.44x 34.9% 32% Debt 6715 Debt Capital Management " 2017 129 128 10.9% 1.22x NA NA NA 0% Subtotal / Wtd Avg " 129 128 10.9% 1.22x NA NA NA 0% Total/ NU Avg un 1,904 1,565 12.8% 1.63x 10.2% 1.50x 25.6% 37% 35 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0071227 CONFIDENTIAL SDNY_GM_00217411 EFTA01375671