-- Front To: Co: Date- Subject: Anastasia PnnglerdbMbcom 12/17/201410:06 PM RE: EDD package for the RID : 0NB-120902 LICICUS-3443 Party name : Southem Financial LLC III CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0067185 CONFIDENTIAL SDNY_GM_00213369 EFTA01373147

nced $5,000,000.00 ISG Rashid, Ali Funds $1,000,000.00 CLO Falcon Trail Capital, Developed 25% Swap) $5,000,000.00 200 $100,000.00 KCP Southem Financial Developed 25% (Commissions) $5,000,000.00 300 $150,000.00 Brokerage ChurchNorth America Developed 25% (Commissions) $10,000,000.00 100

ir, LLC J. Epstein Virgin Islands Foundation, Inc. JEEPERS, Inc. JEGE, Inc. JEGE, LLC LSJE, LLC Mort Inc. Neptune, LLC NES, LLC Plan D, LLC Southem Financial, LLC Zorro Management, LLC Corrected signed Forms CDD from Mr. Epstein are attached. Thank you. Best, DARREN K. INDYKE DARREN K. INDYKE, PLLC 5