EFTA Document EFTA01390944

GLOUS113 Chrt 199 SOF Funds show consistent performance1 Across different fund sizes, fund vintages and economic cycles Net Contributed Capital (as % of Fund Size) Net IRR 30% 100% min SOF -SOF 60% 40% 20% 0% 20% -40% -60% 25 27 29 31 33 35 37 39 41 43 45 DPI (Distributed to Paid-In Capital) 2 OA 1.6X 1.4x I 2x 1.Ox 0.8,c 0.6x 0 4x 02x 0.0x Quarters from inception -$PF se"'"*SOF JI 80% 40% - 20% ESOP ...$OF a -.SOF HI 3 5 7 9 11 13 15 17 19 21 23 25 2