EFTA Document EFTA01386605

GLDUS238 SOUTHERN FINANCIAL LLC each class of equity interests (disregarding equity interests held by the General Partner or its affiliates) in the Access Fund is held by "benefit plan investors," defined in accordance with Section 3(42) of ERISA and the regulations thereunder, and therefore (b) the assets of the Access Fund will not constitute plan assets subject to the fiduciary, standards of Part 4 of Tide I of ERISA. The General Partner will rely on the representations of the investors