Epstein Secrets

LLC $12,826,541 DB-SDNY-0004032 8/8/2014 Tudor Futures Fund Southern Financial LLC $677,400 DB-SDNY-0004032 9/9/2014 Southern Financial LLC Joichi Ito3 $500,001 DB-SDNY-0004084 1/21/2015 Southern Trust Company, Inc. Valar Global Fund II LP $150,000 DB-SDNY-0004346 2/12/2015 Southern Trust Com

0003846 7/2/2014 Southern Financial LLC Joichi Ito $250,000 DB-SDNY-0003972 8/4/2014 Tudor Futur

outhern Financial LLC RECil'inT Boothbay Multi Strategy Fund LP AMOUNT $10,000,000 B‘I I•L: DB-SDNY-0003845 5/14/2014 Southern Financial LLC Barack Ferrazzano Kirschbaum and Nagelberg Client Fund $99999 DB-SDNY-0003846 7/2/2014 Southern Financial LLC Joichi Ito $250,000 DB-SDNY-0003972 8/4/2014 Tudor Futures

he Fund. The General Partner will provide certain administrative and advisory services to the Fund. The sole manager of the General Partner will be Joichi Ito. The General Partner will manage the Fund and will have ultimate legal authority with respect to investment decisions, including decisions such as

le manager of the General Partner will be Joichi Ito. The General Partner will manage the Fund and wi

as amended. Investors will be required to make representations to the Fund to ensure compliance with such securities laws. Legal Counsel to Fund Barack Ferrazzano Kirschbaum and Nagelberg LLP. and its Affiliates Risk Factors Investment in the Fund carries a high degree of risk. Each prospective investor should unders

Interest: $ NEOTENY 4 GP, LW By: Name: Joichi Ito Title: Manager EFTA00806081 CONFIDENTIAL LIM

ount of Interest: $ NEOTENY 4 GP, LW By: Name: Joichi Ito Title: Manager EFTA00806081 CONFIDENTIAL LIM

rtner, or any Affiliate of the foregoing. (q) Partnership Counsel Does Not Represent the Investors. The Investor understands and acknowledges that Barack Ferrazzano Kirschbaum and Nagelberg LLP ("BFKN") represents only the Partnership and the General Partner and certain of their respective Affiliates, and not the Investor

Interest: $ NEOTENY 4 GP, LLC By: Name: Joichi Ito Title: Manager EFTA00806052 CONFIDENTIAL LIM

unt of Interest: $ NEOTENY 4 GP, LLC By: Name: Joichi Ito Title: Manager EFTA00806052 CONFIDENTIAL LIM

tner, or any Affiliate of the foregoing. (q) Partnership Counsel Does Not Represent the Investors. The Investor understands and acknowledges that Barack Ferrazzano Kirschbaum and Nagelberg LLP ("BFKN") represents only the Partnership and the General Partner and certain of their respective Affiliates, and not the Investor

he Fund. The General Partner will provide certain administrative and advisory services to the Fund. The sole manager of the General Partner will be Joichi Ito. The General Partner will manage the Fund and will have ultimate legal authority with respect to investment decisions, including decisions such as

le manager of the General Partner will be Joichi Ito. The General Partner will manage the Fund and wi

as amended. Investors will be required to make representations to the Fund to ensure compliance with such securities laws. Legal Counsel to Fund Barack Ferrazzano Kirschbaum and Nagelberg LLP. and its Affiliates Risk Factors Investment in the Fund carries a high degree of risk. Each prospective investor should unders

/14/2014 Southern Financial LLC Barack Ferrazzano Kirschbaum and Nagelberg Client Fund $99999 DB-SDNY-0003846 7/2/2014 Southern Financial LLC Joichi Ito $250,000 DB-SDNY-0003972 8/4/2014 Tudor Futures Fund Southern Financial LLC $12,826,541 DB-SDNY-0004032 8/8/2014 Tudor Futures Fund Souther

0003846 7/2/2014 Southern Financial LLC Joichi Ito $250,000 DB-SDNY-0003972 8/4/2014 Tudor Futur

Southern Financial LLC RECIPIFNT Boothbay Multi Strategy Fund LP AMOUNT $10,000,000 B‘II•L: DB-SDNY-0003845 5/14/2014 Southern Financial LLC Barack Ferrazzano Kirschbaum and Nagelberg Client Fund $99999 DB-SDNY-0003846 7/2/2014 Southern Financial LLC Joichi Ito $250,000 DB-SDNY-0003972 8/4/2014 Tudor Futures