Affiliated Broker-Dealer — Network — Epstein Files

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Affiliated Broker-Dealer

Institutional Capital Network, Inc.

Gen II

SEC

Item

iCapital Securities

the Financial Industry Regulatory Authority, Inc.

Adviser

Cybersecurity Risk

iCapital

the Securities and Exchange Commission

LLC

Real Estate Investment Trusts

Gen II Hedge Fund Services

the Private Access Funds

Affiliations iCapital Securities

Underlying Fund's

Funds

SOUTHERN FINANCIAL LLC iCapital Advisors

R. GRIM

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Affiliated Broker-Dealer — Network — Epstein Files