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sd-10-EFTA01451815Dept. of Justice

EFTA Document EFTA01451815

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SOF Ili - 1081 Southern Financial LLC DB SOF II investment activity As of [I) imber 31. 2013 Over US$400 million committed to 20 diversified transactions representing 66% of total commitments Project Name Sourcing Seller type Deal Type Underlying Funds Underlying Companies Invested' (USSm) Initial closing Gross multiple' Portfolio Detail 1 - Monel Limited Process Pension Fund Interests 3 15 40.6 Q311 1 4x Europe - mid-market buyout 2- Beethoven Proprietary Miscellan

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Dept. of Justice
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sd-10-EFTA01451815
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