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% % 10% ir4i r 12% 13% • Industrials • Consumer IT and technology • Business Services • 2000 - 2004 * Healthcare a Natural Resources • 2005 Financial Services 28% • 2006 2007 - 2008 Communications and Media a Transportation • 2009 - 2013 (1) Figures represent total lair market valve of the DB SOF portfolio as at September 30. 2013 Historical deal flow characteristics do not pirtgirie a prediction o€ future deal flow trend. (2) This page should be read and reviewed in conjunction with the 'Important Performance Information' and' Certain Risk Factors' sections at the end of this presentation. 19% Deutsche Asset S Wealth Management 26 CONFIDENTIAL — PURSUANT TO FED. R. GRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0 108634 SDNY_GM_00254818 EFTA01451816