GLOUS113 Cliff Hug SOF III — Investor base SOF III key info Investor type First and final closing 20-Oct-2014 Fund size US$1.65 billion including Deutsche Bank and team commitment of US$33 million Number of investors 92' Investor region North Europe Asia America 20% Pacific 44% 17% Middle East 19% Foundation 2% Insurance 13% SWF 21% GP 2% Size of individual commitments 100% • 80% 60% 40% 20% 0% 8% 16% Pension 32% Family Office/HNWI 30% 18% 21% $25m $25-50rn $50-100M $100-150m >$150m (It The number of invevtors includes *AI investors in WE III with commitments over US.$2m The total number of investors, imiluding time rivestirg thi ough l,i [vete wealth feeder fursts. is 47G Glendower Capital STRICTLY CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0095654 CONFIDENTIAL SDNY_GM_00241838 EFTA01390964