6100 RED HOOK QTRS STE B-3 ST THOMAS VI 008021348 /000004123214579 TD AMERITRADE CLEARING INC OUTGOING WIRE ACCOUNT 200 S. 108TH AVE., 11TH FLOOR OMAHA NE US 68154 /C/4O553953 CHARLES SCHWAB + CO INC An CASH ACCOUNTNG 120 8 101 MONTGOMERY ST SAN FRANCISCO CA 94104 /40553953 CHARLES SCHWAB CO., INC.

RICAS Debit Address NEW YORK. NY Receiving Bank Information D16424641 TD AMERITRADE CLEARING INC ATTN CASHIERING DEPT 200 S 108TH AVE 11TH FL OMAHA NE 68154 Beneficiary Account # =0320 Beneficiary Information SOUTHERN FINANCIAL US 9/13/2017 195 / INCOMING MONEY TRANSFER Credit Amount: 2.450.00

Profile (2000 Census) Average Age: 42 Median Household Income: $83.876 Median Owner Occupied Homo Value: $358,200 Average Years of Education: 16 OMAHA NE 124-2734, DOUGLAS COUNTY (Sep 1990 - Dec 1992) e g 1 roe rope ensue) Average Age: 36 Median Household Income: $71,763 Median Owner Occupied H

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

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

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