EFTA01355580

GLOUSI41 Greg Martin SOF III — Investor base SOF III key info First and final closing 20-Oct-2014 Fund size US$1.65 billion including Deutsche Bank and team commitment of US$33 million Number of investors 92' Investor region North Europe Asia America 20% Pacific 44% 17% Middle East 19% Investor type Foundation 2% Insurance 13% SWF 21% GP 2% Size of individual commitments 37% 8% 16% Pension 32% Family Office/HNWI 30% 18% 21% $25m $25-50rn $50.100M $100•150m >$150m CI The number of investors includes ell investors in WE III with comnutments over US.$2m The toted number of investors, inducting time rivestirg Slough is [vale wealth feeder furvls. is 47G Glendower Capital STRICTLY CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0040794 CONFIDENTIAL SDNY_GM_00186978 EFTA01355580