EFTA Document EFTA01394380

GLDUS129 DF Enterprises SOF Ill Portfolio - Sponsor exposure 28 GPs listed below represent ca. 90% of SOF III current exposure Other e HIGHSTAR d CA.P:TAL ()NMI, ANE PAWNER:: Real Estate COLONY NORTHSTAR Morgan Stanley A RC O REAL ESTATE Amadeus Capital Partners Exposure to SOF III is based on Fair Market Value as of September 30. 2017. KKR Buyout Growth Equity rcv octopus veriz,..res Paiamon Glendower Capital Gilds Buy Out Patton . iiF. Rt. i 0 . Pollen 7.1— Street • Capital DUKE STREET STA,G E tisj Lou. POINT CAPITAL Capital GMT *45,13,6 'Quadrangle Zumont Madison STRICTLY CONFIDENTIAL SMITHFI E ET ENHANCED EQUITY FUNDS CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0100383 CONFIDENTIAL SONY_GM_00246567 EFTA01394380