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hodology adopted to calculate Net RR in respect d the SOF Funds is impacted by the SOF Funds use of subtended, line faculties The SOF Funds use (and SOF N s expelled to use) such realities to manage capes drawdoms as described in 'Cnnyckivins and use of subscription line facilibes: in Secbon 7: Risk Fact
's proprietary private equity pordobo Charle9 Smith and Carlo Pirao.Broli were not invoked in Si such transactions and the efforts described in this Merncrandum in respect of the proprietary private &Key restructunng are attributable to the whole Deutsche Bar* learn rather than any individual within it Ther
hodology adopted to calculate Net RR in respect d the SOF Funds is impacted by the SOF Funds use of subtended, line faculties The SOF Funds use (and SOF N s expelled to use) such realities to manage capes drawdoms as described in 'Cnnyckivins and use of subscription line facilibes: in Secbon 7: Risk Fact
's proprietary private equity pordobo Charle9 Smith and Carlo Pirao.Broli were not invoked in Si such transactions and the efforts described in this Merncrandum in respect of the proprietary private &Key restructunng are attributable to the whole Deutsche Bar* learn rather than any individual within it Ther
hodology adopted to calculate Net RR in respect d the SOF Funds is impacted by the SOF Funds use of subtended, line faculties The SOF Funds use (and SOF N s expelled to use) such realities to manage capes drawdoms as described in 'Cnnyckivins and use of subscription line facilibes: in Secbon 7: Risk Fact
's proprietary private equity pordobo Charle9 Smith and Carlo Pirao.Broli were not invoked in Si such transactions and the efforts described in this Merncrandum in respect of the proprietary private &Key restructunng are attributable to the whole Deutsche Bar* learn rather than any individual within it Ther
Entities connected to both SOF N s and Merncrandum

Prince Charles
PERSONCharles Smith
PERSON
Deutsche Bank
ORGANIZATIONInternal Rate of Return
ORGANIZATIONthe SOF Program
ORGANIZATIONDeirdre Davies
PERSONJoshua Glaser
PERSONthe SOF Team
ORGANIZATIONSOF H
ORGANIZATION
Josh Brolin
PERSONDeutsche Bath
ORGANIZATIONChi Cheung
PERSONCarlo Pritio
PERSON
Larry Summers
PERSONCarla Pero-Buck Charles Sonnh
PERSON