Epstein File EFTA01452287: Asset (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01452287: Asset (DS10)

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This document is a Deutsche Asset & Wealth Management portfolio analysis for SOF III - 1081 Southern Financial LLC as of September 30, 2013, detailing asset type, investment strategy, and sector composition across multiple categories including large buyout (23%), special situations/energy (28%), mezzanine (12%), and growth equity/late stage venture capital (11%). The document is marked confidential pursuant to Federal Rules of Criminal Procedure 6(e).

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Excerpt 1

SOF III - 1081 Southern Financial LLC DB SOF - Portfolio diversification As of September 30, 2013¹ **Asset** Type Investment Strategy Sector Composition 4%

Excerpt 2

Secondaries Growth Equity / Late Stage Venture Capital Co-investments Mezzanine 11% 12% 65% 13% Large Buyout 23% Special Situations / Energy 28% 15% Healthcare **Asset**

Excerpt 3

Deutsche **Asset** & Wealth Management 36 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0109210 CONFIDENTIAL SDNY_GM_00255394 EFTA01452287