EPSTEIN
page 3 / 279 . OCR, unverified
Norway and Sweden: Deutsche Alternative Asset Management (UK) Limited and Deutsche Alternative Asset Management (Global) Limited;
in addition to other regional entities in the Deutsche Bank Group.
This material was prepared without regard to the specific objectives, financial situation or needs of any particular person who may receive it.
It is intended for informational purposes only. It does not constitute investment advice, a recommendation, an otter, solicitation, the basis for
any connect to purchase or sell any security or other instrument. or for Deutsche Bank AG or its affiliates to enter into or arrange any type of
transaction as a consequence of any information contained herein. Neither Deutsche Bank AG nor any of its affiliates gives any warranty as
to the accuracy: reliability or completeness of information which is contained in this document. Except insofar as liability under any statute
cannot be excluded, no member of the Deutsche Bank Group, the Issuer or any officer, employee or associate of them accepts any liability
(whether ansmg in contract, in tort or negligence or otherwise) for any error or omission in this document or for any resulting loss or damage
whether direct. indirect, consequential or otherwise suffered by the recipient of this document or any other person.
C 2018 Deutsche Asset Management. All rights reserved. RIN II Ltd. March 2018
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0066908
CONFIDENTIAL
SDNY_GM_00213092
EFTA01372972
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CONFIDENTIAL - FOR DISCUSSION PURPOSES ONLY
CONFIDENTIAL - FOR DISCUSSION PURPOSES ONLY
A decision to invest should only be made after reading the final fund documentation it any and conducting in-depth and
independent due diligence. No guarantee can be given that the fund concept will be realized at all or as presented herein. The
Issuer will be advised by RREEF America LW.
Important Information (continued)
Deutsche Bank is not providing accounting, tax or legal advice to any prospective investor. No assurance can be given that the
investment objective will be achieved or that any investor will receive a return of all or part of his or her investment. and investment
results may vary substantially over any given period of time. An investment S not a deposit and is not insured or guaranteed by the
Federal Deposit Insurance Corporation or any other government agency or by Deutsche Bank AG. its affiliates or its subsidiaries
The views expressed in this document constitute the Issuers. Deutsche Bar* AG or its affiliates' judgment at the time of issue and are
subject to change. This document is only for professional investors. This document was prepared without regard to the specific
objectives, financial station or needs of any particular person who may receive it.
THE PREFERRED SHARES HAVE NOT BEEN AND WILL NOT BE REGISTERED UNDER THE SECURITIES ACT AND THE
PREFERRED SHARES HAVE NOT BEEN AND ARE NOT EXPECTED TO BE REGISTERED UNDER THE SECURITIES LAWS OF
ANY U.S. STATE OR ANY OTHER JURISDICTION. THE PREFERRED SHARES WILL BE OFFERED AND SOLD BY THE ISSUER
IN THE UNITED STATES FOR INVESTMENT PURPOSES ONLY TO (I) "QUALIFIED INSTITUTIONAL BUYERS' WITHIN THE
MEANING OF RULE 144A UNDER THE SECURITIES ACT OR (II) 'ACCREDITED INVESTORS' (AS DEFINED IN RULE 501(A)(1).
(2). (3) OR (7) OF REGULATION D UNDER THE SECURITIES ACT (OR. SOLELY IN CONNECTION WITH THE INITIAL
PLACEMENT OF THE PREFERRED SHARES. OTHER "ACCREDITED INVESTORS" (AS DEFINED IN RULE 501(a) OF
REGULATION D UNDER THE SECURITIES ACT) APPROVED BY THE ISSUER). IN EACH CASE THAT ARE ALSO "QUALIFIED
PURCHASERS" WITHIN THE MEANING OF SECTION 3(C)(7) OF THE INVESTMENT COMPANY ACT. THE PREFERRED
SHARES WILL BE OFFERED AND SOLD BY THE ISSUER OUTSIDE OF THE UNITED STATES UNDER THE EXEMPTION
PROVIDED BY REGULATION S UNDER THE SECURITIES ACT. NOTWITHSTANDING THE FOREGOING, THE PREFERRED
SHARES WILL ONLY BE OFFERED AND SOW BY THE ISSUER TO PERSONS THAT "U.S. PERSONS" FOR U.S. FEDERAL
INCOME TAX PURPOSES. IT IS NOT EXPECTED THAT THE PREFERRED SHARES WILL BE REGISTERED UNDER SECTION
12(G) OR ANY OTHER PROVISION OF THE EXCHANGE ACT AND THE RULES PROMULGATED THEREUNDER. NEITHER THE
ISSUER NOR THE CO-ISSUER WILL BE REGISTERED AS AN INVESTMENT COMPANY UNDER THE INVESTMENT COMPANY
ACT.
The Preferred Shares may not be offered or transferred except (i) pursuant to an exemption from registration under the Securities Act
and registration or exemption under any other applicable securities laws. (ii)to persons that are 'qualified purchasers' for purposes of
Section .3(c)(7) of the Investment Company Pd and "U.S Persons° for U.S. federal income tax purposes, and (iii) as otherwise
permitted toder the Issuer's transaction agreements.
The Preferred Shares have not been recommended by any U.S. federal or state or non•U.S. securities commission or regulatory