EFTA01386479

GLDUS238 SOUTHERN FINANCIAL LLC SOF III — Investor base SOF III key info Investor type GP First and final closing 20-Oct-2014 2% Foundation 2% Pension Fund size US$1.65 billion 32% Insurance including Deutsche Bank and team commitment of US$33 million 13% Number of investors 92' SWF Family 21% Office/HNVVI 30% Investor region Size of individual commitments 21% 18% North Europe Asia 8% America 20% Pacific 16% 44% 17% 37% Middle East 19% $25m $25-50m $50.100M $100•150m >$150m CI The number of investors includes all investors in WE III with commitments over USS2m. The toted number of investors, inducting nose rivestirg thi ough I,iwale wealth feeder furvls. is 47G Glendower STRICTLY CONFIDENTIAL Capital CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0088195 CONFIDENTIAL SDNY_GM_00234379 EFTA01386479