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sd-10-EFTA01451823Dept. of Justice

EFTA Document EFTA01451823

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SOF Ill - 1081 Southern Financial LLC DB SOF and DB SOF D As of September 30, 2013 Fund Project Name Sourcing Seller type Deal Type Invested' (US$m) Initial closing Gross multiple? Portfolio Detail DB SOF #1 - Leonardo Proprietary Financial Institution Fund interests 2053 01 07 2 lx US / Europe - diversified DB SOF #2 - Sprint Syndication Public to private Co-investment 36.0 03 07 2.5x Europe - large buyout DB SOF #3 - Constellation Syndication Alternative Fun

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Dept. of Justice
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sd-10-EFTA01451823
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