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shington, D.C. and the Denver, CO office of the Commission. page 7 of 7 CONFIDENTIAL SDNY_GM_000 11985 EFTA_00122636 EFTA01268115 PO BOX 2577 OMAHA NE 68103-2577 SOUTHERN FINANCIAL LLC ATTN: JEFFREY EPSTEIN 6100 RED HOOK QTRS STE B-3 ST THOMAS, VI 00802-1348 CONFIDENTIAL SDNY_GM_000 11986 EFT

65 FDIC Insured Depose Acccuu (IDA) balances reflected in your brokerage account are FDIC-insured up to amicable knits and held by TO Bank. N.A.. Of TD Bank USA. NA. or both. The IDA balances are not coveted by the Securities Investor Protection Corporation (SI PC) protection applicable to your brokerage acc

on waiver eligibility, please refer to the fund prospectus. page 9 of 9 CONFIDENTIAL SDNY_GM_00012017 EFTA_00122668 EFTA01268147 PO BOX 2577 OMAHA NE 68103-2577 SOUTHERN FINANCIAL LLC ATTN: JEFFREY EPSTEIN 6100 RED HOOK QTRS STE B-3 ST THOMAS, VI 00802-1348 CONFIDENTIAL SDNY_GM_000 12018 EFT

kerage accent are FDIC-insured up to applicable limits and held by one or more banks (Program Banke). Two of the Program Banks are TD Bank. N.A. and TD Bank USA. NA. both affiliates of TD Amenuade. The IDA balances are not covered by the Securities Investor Protection Corporation (SIPC) protection applicable

1D Ameritrade PO BOX 2577 OMAHA NE 681 03 2 5 7 7 SOUTHERN FINANCIAL LLC ATTN: JEFFREY EPSTEIN 6100 RED HOOK QTRS STE B-3 ST THOMAS. VI 00802-1348 CONFIDENTIAL SDNY_GM_00012109

ien reareleti e your report wll be concanceeideamod enamoure:4s you n'y TD Amen:fado irrerpdattei. Accoure Proleebn: Denon hald by ID Bank. NA ard TD Bank USA. N.A. aro neural by Me FDIC Cetera by SIPC) Up le $250.000. Limita are per ettaum orgelet) per datte» TO barn teie about FDIC enrage 0010 tome ide