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sd-10-EFTA01451824Dept. of Justice

EFTA Document EFTA01451824

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SOF III - 1081 Southern Financial LLC DB SOF - Portfolio diversification As of September 30, 2013 Asset Type Asset Geography 3% • Fund Secondaries (LPs) • Direct Secondaries Co-investments • Europe • North America Rest of the World Investment Strategy 12% 12% 4% 31% • Co-Investment • Mid-Market Buyout a Growth Equity / Late Stage Venture Capital • Mezzanine 13% S• Large Buyout • Special Situations / Energy 28% 15% Vintage Year 23% 10% • 1988-1999 15% • 2000-2005

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Dept. of Justice
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sd-10-EFTA01451824
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