EFTA Document EFTA01383164

GLDUS238 SOUTHERN FINANCIAL LLC 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/HNVVI 30% 18% 21% $25m $25-50m $50.100M $100•150m >$150m CI The number of investors includes all investors in WE III with commitments over USS2m. The toted number of investors, inducting nose rivestirg thi ough I,iwale wealth feeder furvls. is 47G Glendower Capital STRICTLY CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0082827 CONFIDENTIAL SDNY_GM_00229011 EFTA01383164