EFTA Document EFTA01451545

SOF III - 1081 Southern Financial LLC Investor's business relationship, including by performing administrative activities; (ii) allowing Deutsche Bank management (or its duly authorized designees) to provide general support, customer service and marketing for all of Deutsche Bank's clients globally; and/or (iii) allowing Deutsche Bank Legal and Compliance to analyze regulatory and legal risk that may impact an Investor, Deutsche Bank's other clients or Deutsche Bank. The Feeder Funds and the Investment Manager maintain physical, electronic and procedural safeguards designed to protect the investor's personal information. Compliance with Economic Embargo and Trade Sanctions Laws The Investment Manager and the Feeder Funds each intend to comply with all applicable laws and regulations relating to economic embargos and trade sanctions. By executing a Subscription Agreement, each Investor agrees and consents to the General Partner or the Investment Manager (or their delegates) taking any and all actions with respect to such Investor or its investment in a Feeder Fund that either of them, in its sole discretion, determines is necessary or appropriate in order to comply with any such law or regulation including, without limitation, actions that may negatively impact such Investor or its investment in a Feeder Fund. 84 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0108213 CONFIDENTIAL SONY GM_00254397 EFTA01451545