SOF III - 1081 Southern Financial LLC Secondary Opportunities Fund III. LP Covered Person Each of the General Partner, the Manager, their respective affiliates, the Fund Advisory Committee members, their respective affiliates, the directors. officers, partners, members. employees or agents of each of them, and such other persons as are approved by the Manager. CPO A 'commodity pool operator' for purposes of CFTC Rule 4.13(aX3). DB Capital The legacy private equity business of Deutsche Bank. DB PE The private equity business of Deutsche Bank. DB Secondaries DB SOF. DB SOF D and DB SOF II, collectively. Funds DB SOF DB Secondary Opportunities Fund (comprising Fund A, Fund B and Fund C). DB SOF D DB Secondary Opportunities Fund D. L.P. DB SOF II DB Secondary Opportunities Fund II, LP. Deutsche Bank Deutsche Bank AG. Deutsche Bank Group Deutsche Bank. together with its affiliates. Direct Secondary An investment interest in a portfolio of private equity assets on the secondary market. Dodd-Frank Act US Dodd-Frank Wall Street Reform and Consumer Protection Act. DOL US Department of Labor. dollars or USS US dollars. DPI Distributions to Paid-in Capital. ECI As defined in Section 10: Certain Legal. ERISA and Tax Considerations. ECON European Parliament's Committee on Economic and Monetary Affairs. Eligible Non-US As defined in Section 10: Certain Legal. ERISA and Tax Considerations. Investor Eligible US Investor As defined in Section 10: Certain Legal, ERISA and Tax Considerations. Eligible Investors Eligible Non-US Investors and Eligible US Investors. Employee Investors The Management Investors and certain other employees of Deutsche Bank or its affiliates. ERISA The Employee Retirement Income Security Act of 1974, as amended. Exchange Act The US Securities Exchange Act of 1934, as amended. Confidential Private Placement Memorandum 123 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0108918 CONFIDENTIAL SDNY