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sd-10-EFTA01451795Dept. of Justice

EFTA Document EFTA01451795

Financial Record

End notes SOF III - 1081 Southern Financial LLC 1 The performance figures have been calculated based on the unaudited performance results of DB SOF. DB SOF D and DB SOF II (each as defined below) as of September 30. 2013 and should be read and reviewed in conjunction with the "Important Information" and "Important Performance Information" sections of the marketing presentation of the Offshore Feeder Fund. The "Important Performance Information section in particular includes, amongst other t

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Dept. of Justice
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sd-10-EFTA01451795
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