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to Investment Performance" sections of this Presentation. STRICTLY CONFIDENTIAL 55 5% Financial Services IT and Technology 18% EFTA01398248 Business Services 49% 45% Large Buyout Growth Equity Special Situations Mezzanine 28% Healthcare Sector composition 21% Industrials 18% Other EFTA0139824
ter the Interests under the Securities Act. STRICTLY CONFIDENTIAL 66 EFTA01398277 Greg Martin Important information Supplemental Disclosure by Deutsche Bank Securities Inc. and Deutsche Bank Trust Company Americas (together with its affiliates, "Deutsche Bank," "us," "our," or "we") We have sent you this document in o
to Investment Performance" sections of this Presentation. STRICTLY CONFIDENTIAL 55 5% Financial Services IT and Technology 18% EFTA01396888 Business Services 49% 45% Large Buyout Growth Equity Special Situations Mezzanine 28% Healthcare Sector composition 21% Industrials 18% Other EFTA0139688
the Securities Act. STRICTLY CONFIDENTIAL 66 EFTA01396917 GLDUS126 Pacific Life Insurance Co Important information Supplemental Disclosure by Deutsche Bank Securities Inc. and Deutsche Bank Trust Company Americas (together with its affiliates, "Deutsche Bank," "us," "our," or "we") We have sent you this document in o
to Investment Performance" sections of this Presentation. STRICTLY CONFIDENTIAL 55 5% Financial Services IT and Technology 18% EFTA01397561 Business Services 49% 45% Large Buyout Growth Equity Special Situations Mezzanine 28% Healthcare Sector composition 21% Industrials 18% Other EFTA0139756
ts under the Securities Act. STRICTLY CONFIDENTIAL 66 EFTA01397590 GLDUS127 Annandale Capital Important information Supplemental Disclosure by Deutsche Bank Securities Inc. and Deutsche Bank Trust Company Americas (together with its affiliates, "Deutsche Bank," "us," "our," or "we") We have sent you this document in o
Entities connected to both Business Services and Deutsche Bank Securities Inc.

Martha Stewart
PERSON
Jeffrey Epstein
PERSON
Richard Kahn
PERSON
Marc Rich
PERSON
Deutsche Bank
ORGANIZATION
Prince Andrew
PERSON
United States
LOCATION
NEW YORK NY
LOCATION
Samantha Power
PERSON
Donald Trump
PERSON
Ghislaine Maxwell
PERSONthe State of New York
LOCATIONthe United States Securities Act
ORGANIZATION
Julie K. Brown
PERSON
Frankfurt
LOCATION
Alan Dershowitz
PERSON
Prince Charles
PERSON
George W. Bush
PERSONLeon Black
PERSON
North America
LOCATION