Epstein File EFTA01451816: Asset (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01451816: Asset (DS10)

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This document is a Deutsche Bank portfolio diversification report as of September 30, 2013, for SOF III and SOF II funds managed by Southern Financial LLC. It details asset type allocations including secondaries, co-investments, venture capital, and special situations across energy, industrials, and consumer sectors.

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SOF III - 1081 Southern Financial LLC DB SOF II - Portfolio diversification As of September 30, 2013¹ **Asset** Type Investment Strategy Sector Composition

Excerpt 2

Secondaries Growth Equity / Late Stage 9% Co-investments Venture Capital Mezzanine 19% Special Situations 10% 34% Energy 90% 12% 13% Industrials Consumer **Asset**

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Deutsche **Asset** & Wealth Management 26 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0108634 CONFIDENTIAL SDNY_GM_00254818 EFTA01451816