EFTA01451642.pdf

SOF III - 1081 Southern Financial LLC Secondary Opportunities Fund III. LP Net asset value The net asset value per unit or share of the AIF Art 19(3) N/A Depositary Any arrangement made by the depositary to Art 23(2) Section 10: Certain Legal. contractually discharge itself of liability and any ERISA and Tax Considerations changes with respect to depositary liability Delegation of functions of the depositary Art 21(11) Section 10: Certain Legal. ERISA and Tax Considerations Discharge of liability of the depositary for loss by a Art 21(14)(b) Section 10: Certain Legal, third party to whom custody of financial instruments ERISA and Tax Considerations has been delegated Provision in the contract with the depositary on the Art 23(1Xo) N/A. possibility of transfer and reuse of AIF assets Information about any transfer of liability to the Art 23(1Xo) N/A. prime broker that may exist Confidential Private Placement Memorandum 134 CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0108363 CONFIDENTIAL SDNY_GM_00254547 EFTA01451642