GLOUS236 SOUTHERN FINANCIAL LLC
Glendower Capital Secondary Opportunities Fund N, LP
Appendix 6 Directory
Fund Glendower Capital Manager Glendower Capital, LLP
Secondary Opportunities
Fund IV. LP
Special Debevoise & Plimpton LLP Auditors to the Any of
Counsel to the 65 Gresham Street General Partner PricewaterhouseCoopers
General London, EC2V 7NO LLP, Deloitte Touche
Partner and Tohmatsu. KPMG or
the Manager Ernst & Young LLP
Depositary Aztec Financial Services Fund Administrator Gen II Fund Services LLC
(UK) Limited
Global Credit Suisse Asset Regional Placement Raymond James &
Placement Management Limited Agents Associates, Inc.
Agent Raymond James Financial
Services, Inc.
Confidential Private Placement Memorandum 111
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0082713
CONFIDENTIAL SDNY_GM_00228897
EFTA01383094