EFTA01451759.pdf

SOF III - 1081 Southern Financial LLC SECONDARY OPPORTUNITIES FUND III PRIVATE CLIENT FEEDER FUND (U.S.), L.P. SUBSCRIPTION CHECKLIST Please read this checklist after completing this Subscription Booklet to ensure that you have completed the following tasks: o Have you filled in the name of the Investor and amount of the Capital Commitment on the Subscription Agreement Signature Page? a Have you signed, and had another person sign as a witness, the Subscription Agreement Signature Page? a Have you completed the enclosed Investor Questionnaire (including providing the applicable documents listed in Annex B of the Investor Questionnaire and signing, and having another person sign as a witness, the Annex B Signature Page)? o Have you completed and signed the enclosed Letter of Authorization? a Have you completed and signed a Form W-9? Please return completed and signed documents by e-mail (PDF) or fax and originals by courier to the following address: Secondary Opportunities Fund III Private Client Feeder Fund (U.S.), L.P. do Deutsche Bank Trust Company Americas 345 Park Avenue, 24th Floor New York, NY 10154 Attention: Joanna Smith Telephone: 212-454-4036 Facsimile: 212-454-0530 E-mail: [email protected] All payments must be made by balance transfer as instructed in Section 6 of the Subscription Agreement. Confidential CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0108557 CONFIDENTIAL SDNY GM_00254741 EFTA01451759