SOF Ill - 1081 Southern Financial LLC DB SOF and DB SOF D As of September 30, 2013 Fund Project Name Sourcing Seller type Deal Type Invested' (US$m) Initial closing Gross multiple? Portfolio Detail DB SOF #1 - Leonardo Proprietary Financial Institution Fund interests 2053 01 07 2 lx US / Europe — diversified DB SOF #2 - Sprint Syndication Public to private Co-investment 36.0 03 07 2.5x Europe - large buyout DB SOF #3 - Constellation Syndication Alternative Funds Portfolio of directs 16.6 03 07 0.8x US! Eur - healthcare mature VC DB SOF #4 - Crown Syndication Financial Institution Buy-in - portfolio of directs 19.3 04 07 1.4x Europe - special situations DB SOF #5 - Freedom Syndication Pension Spin-out - portfolio of directs 15.0 Q208 0.9x US - mid-market buyout DB SOF #6 - Pigeon Limited Process Alternative Funds Fund interest 22.8 04 08 1.5x US - mid-market buyout DB SOF #7 - Hoover P Proprietary HNW/Family Office Fund of funds interests 0.4 04 08 1.7x US / Asia - diversified DB SOF #8 - Hoover II' Proprietary Financial Institution Single fund interest 0.1 01 09 8.9x US - mezzanine DB SOF #9 - Amadeus I Limited Process Alternative Funds Fund interests 16.1 01 09 2.3x Europe - large buyout DB SOF #10 - Hoover III' Limited Process Alternative Funds Fund interest 2.7 02 09 0.9x Europe - mid-market buyout DB SOF #11 - Amadeus II Limited Process Alternative Funds Fund interest 5.4 02 09 3.1x Europe - large buyout DB SOF #12 - Hoover fV3 Limited Process Alternative Funds Fund interest a5 Q209 2.0x Europe - mid-market buyout DB SOF #13 - Hoover V' Limited Process Financial Institution Fund interest 3.4 04 09 1.7x US - mezzanine DB SOF #14 - Bach Proprietary Alternative Funds Portfolio of directs 27.0 04 09 1.4x Europe - tech venture DB SOF #15 - Hoover VP Limited Process Alternative Funds Fund interests 4.8 01 10 1.9x US! Europe