SOF III - 1081 Southern Financial LLC Administrator, the Master Fund and the Investment Funds to divulge the name of such Investor if so required by application of law, regulation, judicial process or at the request of a regulator. 12. Trans* of Funds. The Onshore Feeder Fund, the Investment Manager and the Administrator reserve the right to request any additional documentation necessary to verify the identity of the Investor and the source of the Investor's payment in order to comply with the laws of the United States or any state thereof. Please be aware that your failure to provide such documentation may delay acceptance of your subscription or cause your subscription to be rejected entirely. The Onshore Feeder Fund, the Administrator and the Investment Manager shall be held harmless by any potential investor against any loss arising as a result of a failure to provide any requested documentation. All copies should be in English and certified as being "true and correct copies of the original" by the jurisdiction in which the Investor is resident. Subscription Agreement - 17 Confidential CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0109143 CONFIDENTIAL SDNY_GM_00255327 EFTA01452228