EFTA Document EFTA01451816

SOF III - 1081 Southern Financial LLC DB SOF II Portfolio diversification As of September 30, 2013' Asset Type 10% 0% 90% Asset Geography 10% • Fund Secondaries (LPs) • Direct Secondaries Co-investments • Europe • North America Rest of the World 61% Investment Strategy 5% 4%1% Vintage Year 12% 12% 14% a 34% • Large Buyout • Mid-Market Buyout a Growth Equity / Late Stage Venture Capital • Mezzanine • Special Situations • Energy Sector Composition 7% 3% 19 9% 8%