l GIll imeshnent Management Other Cash Hovel) $0.6 $1.4 $1.7 $18.5 S1.4 'n Investment Management Other Cash Flow corresponds to reference "G" on the Profortna Financial Overview. O1 I C-III Capital Partners 13 PROPRIETARY & CONFIDENTIAL EFTA00615025 Pro Forma Debt Assumptions S in millions Assumed Debt Summary _Aa