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P.C. 15 Walnut Street, Suite 150 Wellesley, MA 02481 All materials should also be emailed to Danielle Prague at with a copy to Jeremy Heckman of Barack Ferrazzano Kirschbaum and Nagelberg LLP at Please direct any questions regarding this Subscri tion A reement and/or the Partnership to Danielle Prague at
reet, Suite 150 Wellesley, MA 02481 All materials should also be emailed to Danielle Prague at with a copy to Jeremy Heckman of Barack Ferrazzano Kirschbaum and Nagelberg LLP at Please direct any questions regarding this Subscri tion A reement and/or the Partnership to Danielle Prague at (email: o
P.C. 15 Walnut Street, Suite 150 Wellesley, MA 02481 All materials should also be emailed to Danielle Prague at with a copy to Jeremy Heckman of Barack Ferrazzano Kirschbaum and Nagelberg LLP at Please direct any questions regarding this Subscription A eement and/or the Partnership to Danielle Prague at
reet, Suite 150 Wellesley, MA 02481 All materials should also be emailed to Danielle Prague at with a copy to Jeremy Heckman of Barack Ferrazzano Kirschbaum and Nagelberg LLP at Please direct any questions regarding this Subscription A eement and/or the Partnership to Danielle Prague at (email: )
VESTMENT FUNDS 5/2/2014 Southern Financial LLC Boothbay Multi Strategy Fund LP $10,000,000 DB-SDNY- 0003845 5/14/2014 Southern Financial LLC Barack Ferrazzano Kirschbaum and Nagelberg Client Fund[21 $99,999 DB-SDNY- 0003846 7/2/2014 Southern Financial LLC Joichi Ito $250,000 000397 DB-SDNY- 2 8/4/
/2014 Southern Financial LLC Boothbay Multi Strategy Fund LP $10,000,000 DB-SDNY- 0003845 5/14/2014 Southern Financial LLC Barack Ferrazzano Kirschbaum and Nagelberg Client Fund[21 $99,999 DB-SDNY- 0003846 7/2/2014 Southern Financial LLC Joichi Ito $250,000 000397 DB-SDNY- 2 8/4/2014 Tudor
Entities connected to both Barack Ferrazzano and Kirschbaum

Barack Obama
PERSON
Joi Ito
PERSON
Jeffrey Epstein
PERSON
U.S. Treasury
ORGANIZATION
Prague
LOCATION
Development
ORGANIZATIONDanielle
PERSONOFAC Sanctions
ORGANIZATIONWellesley
ORGANIZATIONthe District of Columbia
LOCATION
Office of Foreign Assets Control
ORGANIZATIONBarack Ferrazzano Kirschbaum
PERSONCity/State/Country
ORGANIZATIONAnti-Money Laundering
ORGANIZATIONSubchapter S
ORGANIZATIONNeoteny Management
ORGANIZATIONNagelberg LLP
ORGANIZATIONWalnut Street
ORGANIZATIONESIGN Act
PERSONNEOTENY 4
ORGANIZATION