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WFC HOLDINGS CORP

1

SAVEAMERICA

ONE MORTGAGEAT A TIME

Wells Fargo & Co

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WELLS FARGO COMPANY11/17/1998 Legal Status WFC HOLDINGS CORPORATION Private Managers

(Warburg) (York)

4/14/2003 Formerly Jerboa Funding LLC 2007 Thirty-Eight Hundred Fund

0001422064

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WFC HOLDINGS CORPORATION

11/1998 ‘WFC’Wells Fargo Bank Mortgage

& U.S. Banc/DE (merger) Vertical Integration –

Ultimate parent HSBC ChinaHongkong Shanghai Investment Group

not USA Co

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Bitterroot Conspiracy©

December 1996 First Bangladesh branch

Network of 11 offices

802 employees as of 23 April 2009

Key business areas:

Personal Financial Services

Commercial banking

Corporate and institutional banking

Hong Kong Shanghai Banking Corporation Group

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1. FINANCIAL RAPEWhen you lose lots of money against your will or unexpectedly.

2. Financial rape It is when somebody or someone takes advantage of your money when they know that you have it.

WHO SERVED & OBSCURED CLEAR PERCEPTION AND DISCERNMENT

HOPE

NOW

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FFEIC DATABASE

WFC HOLDINGS CORP (0000105598) SIC: 6021 - National Commercial Banks

State location: CA | State of Inc.: DE | Fiscal Year End: 1231

formerly: (until 1998-11-17) WELLS FARGO & CO

Business Address420 MONTGOMERY STSAN FRANCISCO CA 94163 8004114932

Mailing Address343 SANSOME ST 3RD FLWELLS FARGO BANKSAN FRANCISCO CA 94163

Ownership Reports for Issuers: (Click on issuer name to see other owners for the issuer, or CIK for issuer filings.)

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WFC HOLDINGS CORPORATION (“WFC Holdings”), a Delaware corporation

with its principal offices at 420 Montgomery St., San Francisco , CA 94163 Deemed a control person of the Fund by its direct

ownership of a majority of the outstanding shares of Wells Fargo Bank.

Wells Fargo, a Delaware corporation with its principal offices at 420 Montgomery St., San Francisco , CA 94163

Deemed a control person of the Fund by its direct ownership of 100% of WFC Holdings and its ownership, directly or indirectly, of 100% of Wells Fargo Bank.  

Source: Thirty Eight Hundred Fund LLC · 'N-2'

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BITTERROOT ASSET MANAGEMENT, INC.

CONTROL PERSON OF THE FUND

(“Bitterroot”), a Cayman Islands exempted company with its principal offices at 3800 Howard Hughes Parkway, Suite 900, Las Vegas, Nevada 89169-0925

Deemed a control person of the Fund by its direct ownership of 100% of the Feeder Fund.

IntraWest Asset Management, Inc. (“IntraWest”), a Delaware corporation with its principal offices at 3800 Howard Hughes Parkway, Suite 900, Las Vegas, Nevada 89169-0925, is deemed a control person of the Fund by its direct ownership of 100% of Bitterroot.

 

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FEEDER FUND AND WELLS FARGO.

The Feeder Fund, a Cayman Islands exempted company with its principal offices at 3800 Howard Hughes Parkway, Suite 900, Las Vegas, Nevada 89169-0925, is deemed a control person of the Fund by virtue of its ownership of 100% of the Common Shares.

In turn, all of the Common Shares are ultimately indirectly beneficially owned through various entities controlled by Wells Fargo & Company

(previously defined as Wells Fargo), a Delaware corporation. Wells Fargo is registered as a bank holding company, and financial holding under the Bank Holding Company Act of 1956, as amended

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WELLS FARGO BANK, NATIONAL ASSOCIATION

(“Wells Fargo Bank”) A national banking association organized

under the laws of the United States Principal offices located at

101 North Phillips Street, Sioux Falls , SD 57104

Deemed a control person of the Fund by its direct ownership of 100% of Iris.

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WELLS FARGO-RELATED ENTITIES INTERPOSED BETWEEN FEEDER FUND &

WELLS FARGO Violet Asset Management, Inc. (“Violet”), a Delaware corporation with its principal

offices at 3800 Howard Hughes Parkway, Suite 900, Las Vegas, Nevada 89169-0925, is deemed a control person of the Fund by its direct ownership of 100% of IntraWest.

Pelican Asset Management, Inc. (“Pelican”), a Delaware corporation with its principal offices at 3800 Howard Hughes Parkway, Suite 900, Las Vegas, Nevada 89169-0925, is deemed a control person of the Fund by its direct ownership of 100% of Violet.

Iris Asset Management, Inc. (“Iris”), a Delaware corporation with its principal offices at 3800 Howard Hughes Parkway, Suite 900, Las Vegas, Nevada 89169-0925, is deemed a control person of the Fund by its direct ownership of 100% of Pelican.

Wells Fargo Bank, National Association (“Wells Fargo Bank”), a national banking association organized under the laws of the United States with its principal offices at 101 North Phillips Street, Sioux Falls, SD 57104, is deemed a control person of the Fund by its direct ownership of 100% of Iris.

WFC Holdings Corporation (“WFC Holdings”), a Delaware corporation with its principal offices at 420 Montgomery St., San Francisco, CA 94163, is deemed a control person of the Fund by its direct ownership of a majority of the outstanding shares of Wells Fargo Bank.

Wells Fargo, a Delaware corporation with its principal offices at 420 Montgomery St., San Francisco, CA 94163, is deemed a control person of the Fund by its direct ownership of 100% of WFC Holdings and its ownership, directly or indirectly, of 100% of Wells Fargo Bank.

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NUMBER OF HOLDERS OF SECURITIES AS OF MARCH 26, 2008

Number of Record Holders (1)  The accounts, books or other documents

required to be maintained by Section 31(a) of the 1940 Act, and the rules promulgated there under, are kept at the offices of the Registrant, 3800 Howard Hughes Parkway, Suite 900, Las Vegas, Nevada 89169-0925,

at the offices of its chief compliance officer at Two Portland Square, Portland, Maine 04101

and at the offices of its custodian, transfer agent, administrator and fund accountant at 101 Barclay Street, 13th Floor, New York, New York 10286.

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CHIEF COMPLIANCE OFFICER

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THE FUND MAY DIRECTLY ORIGINATE SENIOR LOANS AND SECURED LOANS

When the Fund acts as a primary lender, it will have a direct contractual relationship with the borrower, may participate in structuring the senior or secured loans, may enforce compliance by the borrower with the terms of the loan agreement and may, under contractual arrangements among the lenders, have rights with respect to any funds acquired by other lenders through set-off. As a lender, it will also have full voting and consent rights under the applicable loan agreement.

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CUSTODIAN, TRANSFER AGENT ADMINISTRATOR

FUND ACCOUNTANT

101 Barclay Street

13th FloorNew York, New York 10286.

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WELLS FARGO IS REGISTERED AS A BANK HOLDING COMPANY AND FINANCIAL HOLDING COMPANY UNDER THE BANK HOLDING COMPANY ACT OF 1956, AS AMENDED.

Mr. York and Mr. Wahlberg also receive compensation from Wells Fargo and other Wells Fargo-related entities

Agreement Investment advisory services are provided to the Fund by Wells Capital Management Incorporated (the “Investment Adviser”), an indirect wholly own subsidiary of Wells Fargo, pursuant to an Investment Management Agreement (the “Advisory Agreement”), subject to the oversight of the Fund and the Fund’s Board of Directors

The Principal Financial Officer is an affiliate of the Distributor due to his ownership in the Distributor.

Wells Fargo has agreed to pay the tax liability for the period December 28, 2007 through December 31, 2007 which amounted to $8,475, after giving effect to $60,388 of non-deductible expenses. This amount was recorded as a payment by affiliate on the statement of operations

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JERBOA FUNDING LLC MORPHED UNDER LAWS OF DELAWARE ON 4/15/2003

Formed as a limited liability company under the laws of the State of Delaware.

December 28, 2007 Jerboa Funding LLC changed its legal name to Thirty-Eight Hundred Fund, LLC (12/19/07 – 4/14/03 Jerboa Funding, LLC had a separate SEC status for prior to registration under the 1940 Act liquidated its addets to cash and transferred all of its liabilities to a related entity.

Is an indirectly owned subsidiary of Wells Fargo

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CERTIFICATE OF FORMATION OF JERBOA FUNDING, LLC 4-14-2003

This Certificate of Formation of Jerboa Funding, LLC (the “Company”), dated as

of April 14, 2003, is being duly executed and filed by Diana Lea-Kahle, as an authorized person, to form a limited liability company under the Delaware Limited Liability Company Act (6 Del. C. §18-101, et seq.).

  1. The name of the limited liability company formed hereby is Jerboa Funding LLC.  

2. The address of the Company’s registered office in the State of Delaware is c/o Corporation Service Company, 2711 Centerville Road, Suite 400, Wilmington, DE 19808. The name of the Company’s registered agent for service of process at such address is Corporation Service Company. IN WITNESS WHEREOF, the undersigned has executed this Certificate of Formation of Jerboa Funding, LLC.  

/s/ Diana Lea-Kahle Diana Lea-KahleState of Delaware Secretary of State

Division of Corporations Delivered 09:44 AM 04/15/2003

FILED 09:30 AM 04/15/2003 SRV 030245727 – 3647579 FILE

 

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SEC CERTIFICATE OF FORMATION OF JERBOA FUNDING, LLC 12-19-07

This Certificate of Amendment to Certificate of Formation of Jerboa Funding, LLC, a Delaware limited liability

company (the “LLC”), dated as of December 19, 2007, has been duly executed and is being filed by the

undersigned, as an authorized person of the LLC, in accordance with the provisions of 6 Del. C. §§ 18-202 and

18-204, to amend the original Certificate of Formation of the LLC, which was filed with the Secretary of State of

the State of Delaware on April 15, 2003 (the “Certificate of Formation”), to form a limited liability company

under the Delaware Limited Liability Company Act (6 Del. C. §§ 18-101, et seq.).

1. Name: The name of the limited liability company is Jerboa Funding, LLC.

2. Amendment. The Certificate of Formation is hereby amended by changing the name of the LLC to

“The Thirty-Eight Hundred Fund, LLC”.

IN WITNESS WHEREOF, the undersigned has executed this Certificate of Amendment to Certificate of Formation as of the

date first-above written.  

By:   /s/ Joseph R. York   Name: Joseph R. York Title: Authorized Person

State of Delaware Secretary of State

Division of Corporations Delivered 03:51 PM 12/20/2007 FILED 03:51 PM 12/20/2007

SRV 071349083 – 3647579 FILE

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DELAWARE    PAGE 1  THE FIRST STATE

I, HARRIET SMITH WINDSOR, SECRETARY OF STATE OF THE STATE OF

DELAWARE, DO HEREBY CERTIFY THE ATTACHED IS A TRUE AND CORRECT

COPY OF THE CERTIFICATE OF AMENDMENT OF “JERBOA FUNDING, LLC”,

CHANGING ITS NAME FROM “JERBOA FUNDING, LLC” TO “THE THIRTY—

EIGHT HUNDRED FUND, LLC”, FILED IN THIS OFFICE ON THE TWENTIETH

DAY OF DECEMBER, A.D. 2007, AT 3:51 O’CLOCK P.M.   /s/ Harriet Smith Windsor Harriet Smith Windsor, Secretary of State   3647579 8100 071349083   You may verify this certificate online at corp.delaware.gov/authver.shtml   [SEAL]   AUTHENTICATION: 6260974   DATE: 12-21-07

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2007-08-03 STRUCTURED ASSET INVESTMENT NOTES LLC located at CHARLOTTE, NC was established as a Domestic Entity Other.

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12/28/07 Investment Company Act of 1940 (the “1940 Act”) as a non-diversified, closed-end management investment company.

Prior to registration under the 1940 Act, the Fund liquidated its assets to cash and transferred all of its liabilities to a related entity.

From April 15, 2003 through December 28, 2007, the Fund operated as a private investment pool.

Fund changed its name and filed a registration statement under the Investment Company Act of 1940 (the “1940 Act”) as a non-diversified, closed-end management investment company.

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THIRTY-EIGHT HUNDRED INVESTMENTS LIMITED

(“Common Shareholder”) an indirectly wholly owned subsidiary

of Wells Fargo & Company (“Wells Fargo”

Delaware corporation. Wells Fargo is registered

as a bank holding company and financial holding company under the Bank Holding Company Act of

1956, as amended.

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WELLS FARGO & COMPANY (OLD) WFC HOLDINGS CORP (NEW)

Private Managers (Warburg) (York)

Thirty-Eight Hundred Fund 0001422064

Formerly Jerboa Funding LLC

Renamed 2007-12-28 10 percent owner

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THIRTY-EIGHT HUNDRED INVESTMENTS LIMITED, 3800 HOWARD HUGHES PARKWAY, SUITE 900, LAS VEGAS , NEVADA 89169-0925

The securities are owned directly by Thirty-Eight Hundred InvestmentsWholly-owned subsidiary of

of Bitterroot Asset Management, Inc.,   of IntraWest Asset Management, Inc.,   of Violet Asset Management, Inc.,   of Pelican Asset Management, Inc.,  

of Iris Asset Management, Inc.,  

of Wells Fargo Bank, National Association,  

of WFC Holdings Corporation,  

of Wells Fargo & Company.  

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Hong Kong Shanghai Banking Corporation Group

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Did John Stumpf lie in his “Testimony” before Congress 2/11/2009?

Were his comments intended to deceive reasonable people?

For the past decade did the foreign organization promoted Wells Fargo as a safe American Company.

Has the FTC taken any measures to protect Consumers from Wells Fargo placing into the public domain for consume rconsumption products for sale vi the internet

Why did Wells Fargo do all of the ‘Mortgage Corporation’ transactions in secret?

Why did Wells Fargo do all fo the ‘Mortgage Corporation’ consumer home mortgage transactions in Security and Exchange Contradts with other Foreign Banks and Foreign Organizations?

even through the actual business transactions all done on the SEC side contractually between foregin banks and foreign organizations and foreign wholly-owned subsidiaries, subsidiaries, affiliates show the exact opposite.

Wells Fargo is a diversified financial services company providing banking, insurance, investments, mortgage and consumer finance across North America and internationally. The Feeder Fund and Wells Fargo, as a result of its indirect ownership of the Common Shares, effectively will be able to exert influence over the Fund’s management and policies and control all of the votes requiring shareholder approval.

Bitterroot Asset Securities Corp private funding (formerally Jerboa Subsidiaries) are responsible

  Jeroba Subsidiaries (ThirtyEight Hundred Corp) 2006 Listing of Parents Subsidiaries attached.

   

Wells Fargo & Co

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Thirty-Eight Hundred Fund

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Securities Broker/Dealer “SBD”

And/Or Domestic Other Entity “DOE” 1185 --* WELLS FARGO ASSET SECURITIES CORPORATION (2495208) 922

DES MOINES IA DEO 21--* WELLS FARGO BROKERAGE SERVICES, LLC (2920867) 15 MINNEAPOLIS

MN SBD 22 --* WELLS FARGO INVESTMENTS, LLC (2949233) 15 SAN FRANCISCO CA 27 --* WELLS FARGO FUNDS DISTRIBUTOR, LLC (3349483) 15 SAN FRANCISCO

CA 265 --* H.D. VEST INVESTMENT SECURITIES, INC. (3043334) 263 IRVING TX SBD 474 ---* WELLS FARGO ASSET SECURITIES CORPORATION (2495208) 285 DES

MOINES IA DEO 536 -------* WELLS FARGO SECURITIES, LLC (2983367) 534 SAN FRANCISCO CA

SBD 744 ----* WELLS FARGO ASSET SECURITIES CORPORATION (2495208) 555 DES

MOINES IA DEO 806 --------* WELLS FARGO SECURITIES, LLC (2983367) 804 SAN FRANCISCO CA

SBD 964 ------* WELLS FARGO SECURITIES, LLC (2983367) 962 SAN FRANCISCO CA

SBD 1185 --* WELLS FARGO ASSET SECURITIES CORPORATION (2495208) 922 DES

MOINES IA DEO 871 ---* WELLS FARGO INSTITUTIONAL SECURITIES, LLC (3015993) 870

MINNEAPOLIS MN DEO

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Securities Broker/Dealer “SBD” Domestic Other Entity “DOE”

311 ---* AMERICAN SECURITIES COMPANY (1348651) 285 SAN FRANCISCOCA DEO 543 ---* AMERICAN SECURITIES COMPANY OF MISSOURI (3076293) 285 SAN

FRANCISCO CA DEO 547 ---* AMERICAN SECURITIES COMPANY OF UTAH (3379891) 285 SAN FRANCISCO CA

DEO 475 ---* AMERICAN SECURITIES COMPANY OF NEVADA (2525329) 285 SAN FRANCISCO

CA DEO 581 ----* AMERICAN SECURITIES COMPANY (1348651) 555 SAN FRANCISCO CA DEO 745 ----* AMERICAN SECURITIES COMPANY OF NEVADA (2525329) 555 SAN FRANCISCO

CA DEO 813 ----* AMERICAN SECURITIES COMPANY OF MISSOURI (3076293) 555 SAN

FRANCISCO CA DEO 817 ----* AMERICAN SECURITIES COMPANY OF UTAH (3379891) 555 SAN FRANCISCO

CA DEO 925 --* AMERICAN SECURITIES COMPANY (1348651) 922 SAN FRANCISCO CA DEO 952 --* AMERICAN SECURITIES COMPANY OF UTAH (3379891) 922 SAN FRANCISCO CA

DEO 1006 --* AMERICAN SECURITIES COMPANY OF MISSOURI (3076293) 922 SAN

FRANCISCO CA DEO 1008 --* AMERICAN SECURITIES COMPANY OF NEVADA (2525329) 922 SAN FRANCISCO

CA DEO

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# Country Reporting Institutions Type SWIFT

7875 US WELLS FARGO BANK INTERNATIONAL SU N

7876 US WELLS FARGO BANK NORTHWEST, NATIONAL ASSOCIATION

HO N

7877 US WELLS FARGO BANK, NATIONAL ASSOCIATION

HO WFBIUS6S

7878 US WELLS FARGO BROKERAGE SERVICES, LLC NB N

7879 US WELLS FARGO FUNDS DISTRIBUTOR, LLC NB N

7880 US WELLS FARGO HSBC TRADE BANK, NATIONAL ASSOCIATION

SU N

7881 US WELLS FARGO INSTITUTIONAL SECURITIES, LLC

NB N

7882 US WELLS FARGO INSURANCE SERVICES INVESTMENT ADVISORS, INC.

NB N

7883 US WELLS FARGO INVESTMENTS, LLC NB N

7884 US WELLS FARGO SECURITIES, LLC NB N

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STRUCTURED ASSET SECURITY CORP

27 TW FORTIS BANK BR GEBATWTP

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FFEIC PARENTS

WELLS FARGO & COMPANY SHANCOM RECONSTRUCTION, INC.

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SHANCOM RECONSTRUCTION, INC. (2151401)As of 12/31/2006 * SHANCOM RECONSTRUCTION, INC. (2151401)  

MONROVIA LIBERIA Foreign Banking Organization 2 -* EMPRESA INVERSIONES GENERALES, S.A.

(2151399) 1 PANAMA CITY PANAMA Foreign Banking Organization

3 --* SHANGHAI COMMERCIAL BANK LIMITED (1242535)

2 HONG KONG HONG KONG Foreign Banking Organization

4 -* KRINEIN COMPANY (2151308) 1 GEORGE TOWN CAYMAN ISLANDS Foreign Entity Other

5 --* + SHANGHAI COMMERCIAL BANK LIMITED (1242535) 4 HONG KONG HONG KONG Foreign Banking Organization

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WELLS FARGO HSBC TRADE BANK, NATIONAL ASSOCIATION (2332808) 1995-10-05 WELLS FARGO HSBC TRADE

BANK, NATIONAL ASSOCIATION located at 525 MARKET STREET, SAN FRANCISCO, CA was established as a National Bank.

Foreign Organization domiciled in USA handing legal status as a National Bank

04

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455 ----* PEAK HOME MORTGAGE, LLC (3357518) 313 OCEAN NJ Domestic Entity Other

654 -----* PEAK HOME MORTGAGE, LLC (3357518) 583 OCEAN NJ Domestic Entity Other

1141 ---* PEAK HOME MORTGAGE, LLC (3357518) 1024 OCEAN NJ Domestic Entity Other

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SHANGHAI COMMERCIAL BANK LIMITED

288 ---* + (1242535) 285 HONG KONG HONG KONG F o r e i g n B a n k i n

SHANGHAI COMMERCIAL BANK LIMITED 12 QUEEN'S ROAD, CENTRAL HONG KONG, HONG KONG   Institution Type: Foreign Banking Organization Primary Federal Regulator: Insurance: NOT APPLICABLE, NOT AVAILABLE, NOT INSURED RSSD ID:  1242535 FDIC Certificate #: 0 Routing Transit Number (RTN): 000000000 Activity: COMMERCIAL BANKING

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SHANGHAI COMMERCIAL BANK LIMITED

Historical Event 1959-12-31 SHANGHAI COMMERCIAL BANK LIMITED located at 12 QUEEN'S ROAD, CENTRAL, HONG KONG, 0, HONG KONG was established as a Foreign Bank.

1978-09-17 SHANGHAI COMMERCIAL BANK LIMITED changed from Foreign Bank to Foreign Banking Organization.

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SHANGHAI COMMERCIAL BANK LIMITED (1242535) SHANGHAI CMRL BK LA BR (1869352) 383

EAST VALLEY BOULEVARD, ALHAMBRA, CA 91801

SHANGHAI CMRL BK NY BR (64217) 125 EAST 56TH STREET, NEW YORK, NY 10022

SHANGHAI CMRL BK SF BR (748665) 231 SANSOME STREET, SAN FRANCISCO, CA 94104

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WELLS FARGO HSBC TRADE BANK, NATIONAL ASSOCIATION (2332808) 2003-07-28 WELLS FARGO HSBC TRADE

BANK, NATIONAL ASSOCIATION moved to ONE FRONT STREET, 20TH FLOOR SAN FRANCISCO, CA.

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WELLS FARGO HSBC TRADE BANK, NATIONAL ASSOCIATION (2332808) 2010-05-10 WELLS FARGO HSBC TRADE

BANK, NATIONAL ASSOCIATION was acquired by WELLS FARGO BANK, NATIONAL ASSOCIATION.

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WHOLESALE INSTITUTION

An institution this is not in the business

of extending home mortgage, small-

business, small-farm pr consumer loans

to retail customers and for which

as designation as a wholesale bank is in

effect.

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BRANCH(ES) OF WELLS FARGO BANK, NATIONAL ASSOCIATION (451965)

JERSEY CITY DOWNTOWN BR (509204) 101 HUDSON ST, JERSEY CITY, NJ 07302

JERSEY CITY JOURNAL SQ BR (542108) 40 JOURNAL SQUARE, JERSEY CITY, NJ 07306

JERSEY CITY NEWPORT BR (3316609) 145 THOMAS GANGEMI DRIVE, JERSEY CITY, NJ 07310

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* WELLS FARGO HSBC TRADE BANK, NATIONAL ASSOCIATION (2332808)   SAN FRANCISCO CA NATIONAL BANK

1995-10-05 WELLS FARGO HSBC TRADE BANK, NATIONAL ASSOCIATION located at 525 MARKET STREET, SAN FRANCISCO, CA was established as a National Bank. 2003-07-28 WELLS FARGO HSBC TRADE BANK, NATIONAL ASSOCIATION moved to ONE FRONT STREET, 20TH FLOOR SAN FRANCISCO, CA. 2010-05-10 WELLS FARGO HSBC TRADE BANK, NATIONAL ASSOCIATION was acquired by WELLS FARGO BANK, NATIONAL ASSOCIATION.

Hong Kong Shanghai Banking Corporation Group (HSBC)

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45

BITTERROOT CONSPIRACY

Hong Kong Shanghai Banking Corporation Group

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TRI-STATE HOLDINGS

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WELLS FARGO HSBC TRADE BANK, N.A. Established in 1995 as a joint venture between Wells Fargo & Company (WFC) and

Wells Fargo & Company owns 60% of Trade Bank and HSBC

owns 40%. Trade Bank is headquartered in San Francisco, California, with branch offices

in Los Angeles and San Francisco.

The bank also has loan production offices in Phoenix,

Arizona; El Monte and Fresno, California; Denver, Colorado; Minneapolis, Minnesota;

Portland, Oregon; Dallas, Fort Worth, Houston, and San Antonio, Texas; and Seattle,

Washington. The bank does not accept traditional retail or commercial deposits.

The WFC and HSBC rank among the largest institutions in their respective arenas. WFC

is the seventh largest bank holding company in the United States, with consolidated total

assets of $222 billion as of March 31, 2000. WFC conducts business through nearly 3,000

offices and 6,000 ATM’s located in 21 states. HSBC is one of the world’s largest

international banking and financial service organizations, with major commercial and

investment banking operations in more than 79 countries.

Charter Number 22897

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On January 1, 1996, Trade Bank received approval from the Office of the Comptroller of

the Currency for designation as a wholesale bank under the CRA.

The bank is devoted to international trade finance and international banking services.

Its primary customers are middle-market companies that import, export or have overseas operations.

Trade Bank offers letters of credit, collection services, various loan products of the Export-Import Bank of the United States, California Export Finance Office loans, loans against imports, and other commercial loan products tied to international trade finance.

Funding is provided by borrowings and the deposits of affiliated financial institutions.

Trade Bank reported total assets of $673 million, total loans of $645 million, and net tier one capital of $75 million as of March 31, 2000. There do not appear to be any legal, financial, or other factors impeding the bank’s ability to meet the needs of its assessment areas.

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THE HONGKONG AND SHANGHAI BANKING CORPORATION (HSBC) LTD

http://www.hsbc.com.bd/1/PA_1_1_S5/content/DAK2/attachments/factsheet-bd.pdf

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JERBOA FUNDING, LLC

The Fund was formed on April 15, 2003 as Jerboa Funding, LLC. From its formation through December 28, 2007 , the Fund operated as a private investment pool.

The Fund The Thirty-Eight Hundred Fund, LLC (“the Fund”), (previously Jerboa Funding, LLC) was formed as a limited liability company under the laws of the State of Delaware on April 15, 2003

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WELLS FARGO & COMPANY (“WELLS FARGO”).

The Fund currently has one direct beneficial owner, Thirty-Eight Hundred Investments Limited (the “Feeder Fund”), a Cayman Islands exempted company, that owns all of the outstanding Common Shares, which were acquired prior to the registration of the Fund under the 1940 Act.

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WELLS FARGO

An “exempted” company is a company incorporated under the laws of the Cayman Islands but exempted from paying tax to the Cayman Islands Government. The Feeder Fund may from time to time make additional capital contributions to the Fund without receiving additional Common Shares.

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NORTH AMERICA & INTERNATIONALLY

Wells Fargo is a diversified financial services company providing banking, insurance, investments, mortgage and consumer finance across North America and internationally. The Feeder Fund and Wells Fargo, as a result of its indirect ownership of the Common Shares, effectively will be able to exert influence over the Fund’s management and policies and control all of the votes requiring shareholder approval.

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THE THIRTY-EIGHT HUNDRED FUND, LLC

DE Limited liability company (the “Company”) The Company is a closed-end investment

company registered under the Investment Company Act of 1940.

Principal executive offices: 3800 Howard Hughes Parkway, Suite 900,

Las Vegas, Nevada 89169.

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THE THIRTY-EIGHT HUNDRED FUND, LLC

December 28, 2007

Joseph R. York President and Chief Executive Officer Thirty-Eight Hundred Investments Limited 3800 Howard Hughes Parkway Las Vegas, NV 89169-0925 Telephone Number: (702) 791-6346 (Name, Address and Telephone Number of

Person Authorized to Receive Notices and Communications)  

 

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WELLS FARGO CAPITAL MANAGEMENT

The Feeder Fund and Wells Fargo Capital Management Incorporated, located at 525 Market Street, 10 th Floor, San Francisco , CA 94105 , serves as the Fund’s investment adviser.

Wells Fargo will be able to exert influence over the Fund’s management and policies and control all of the votes requiring shareholder approval

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TITLE RESOURCE GROUP

The Investment Adviser is a registered investment adviser and a wholly owned subsidiary of Wells Fargo Bank, N.A., which is wholly owned by Wells Fargo & Company, a diversified financial services company. The Investment Adviser was created in 1996 from existing institutional businesses whose investment management teams have been in place since 1987.

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WELLS FARGO

In turn, all of the Common Shares are ultimately indirectly beneficially owned through various controlled entities by Wells Fargo & Company (previously defined as Wells Fargo), a Delaware corporation with its principal offices at 420 Montgomery Street, San Francisco , California 94163 .

Wells Fargo is registered as a bank holding company and financial holding company under the Bank Holding Company Act of 1956

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JERBOA FUNDING LLC RENAMED TOTHIRTY-EIGHT HUNDRED FUND LTD & LLC

Fund by its direct ownership of 100% of IntraWest. Pelican Asset Management, Inc. (“Pelican”), a Delaware corporation with its principal offices at 3800 Howard Hughes Parkway, Suite 900, Las Vegas, Nevada 89169-0925, is deemed a control person of the Fund by its direct ownership of 100% of Violet. Iris Asset Management, Inc. (“Iris”), a Delaware corporation with its principal offices at 3800 Howard Hughes Parkway, Suite 900, Las Vegas, Nevada 89169-0925, is deemed a control person of the Fund by its direct ownership of 100% of Pelican. Wells Fargo Bank, National Association (“Wells Fargo Bank”), a national banking association organized under the laws of the United States with its principal offices at 101 North Phillips Street, Sioux Falls, SD 57104, is deemed a control person of the Fund by its direct ownership of 100% of Iris. WFC Holdings Corporation (“WFC Holdings”), a Delaware corporation with its principal offices at 420 Montgomery St., San Francisco, CA 94163, is deemed a control person of the Fund by its direct ownership of a majority of the outstanding shares of Wells Fargo Bank. Wells Fargo, a Delaware corporation with its principal offices at 420 Montgomery St., San Francisco, CA 94163, is deemed a control person of the Fund by its direct ownership of 100% of WFC Holdings and its ownership, directly or indirectly, of 100% of Wells Fargo Bank.

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FIRST INTERSTATE BANCORP (1023538) 1996-04-01 The acquired institution sold its assets to the acquiring institution. WELLS FARGO CAPITAL MARKET, INC. (1027385) 1992-08-01 The acquired institution sold its assets to the acquiring institution. WELLS FARGO COMPANY (DELAWARE) (1348820) 1987-06-30 The acquired institution sold its assets to the acquiring institution.

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LEVY BANCORP (1026799) 1995-02-01 The acquired institution sold its assets to the acquiring institution. SAN DIEGO FINANCIAL CORPORATION (1024450) 1994-03-19 The acquired institution sold its assets to the acquiring institution. CAL REP BANCORP, INC. (1030910) 1993-12-11 The acquired institution sold its assets to the acquiring institution. FIRST INTERSTATE BANCORP OF TEXAS, INC. (1247437) 1993-06-24 The acquired institution sold its assets to the acquiring institution. FIRST INTERSTATE EQUITIES CORPORATION (1023761) 1991-01-01 The acquired institution sold its assets to the acquiring institution. FIRST INTERSTATE SERVICES COMPANY (1023583)

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1988-01-29 FIRST INTERSTATE BANCORP OF TEXAS, INC. located at 1000 LOUISIANA, HOUSTON, TX was established as a Bank Holding Company. 1993-04-17 FIRST INTERSTATE BANCORP OF TEXAS, INC. changed from Bank Holding Company to Domestic Entity Other. 1993-06-24 FIRST INTERSTATE BANCORP OF TEXAS, INC. was acquired by FIRST INTERSTATE BANCORP.

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1972-04-11 WESTERN BANCORP COMPUTER SERVICES CORP located at EL SEGUNDO, CA was established as a Data Processing Servicer. 1974-12-31 WESTERN BANCORP COMPUTER SERVICES CORP was renamed to WESTERN BANCORP DATA PROCESSING COMPANY. 1979-12-31 WESTERN BANCORP DATA PROCESSING COMPANY moved to TORRANCE, CA. 1981-12-31 WESTERN BANCORP DATA PROCESSING COMPANY was renamed to FIRST INTERSTATE SERVICES COMPANY. 1990-01-01 FIRST INTERSTATE SERVICES COMPANY was acquired by FIRST INTERSTATE BANCORP.

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WELLS FARGO (TRUSTEE)

Wells Fargo Bank, N.A. LENDER division ofWells Fargo Home Mortgage

2701 Wells Fargo Way, Minneapolis MNCommercial Mortgage-Asset Backed Securities

(CMBS) mers@wellsfargo.com US National Exchange TRG Title Resources Group

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Wells Fargo & Company WFC Holdings Corp

Jerboa Funding LLC & Thirty-Eight Hundred Fund

Hong Kong Shanghai Banking Corporation Group

BITTERROOT CONSPIRACY

Wells Fargo & Company WFC Holdings Corp

Jerboa Funding LLC & Thirty-Eight Hundred Fund

Hong Kong Shanghai Banking Corporation Group

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WELLS FARGO & COMPANY CA (1120754)

WELLS FARGO BANK, NATIONAL ASSOC (451965)

RELATED FINANCIAL, LLC (3072866) 2582 MIAMI FL Domestic Entity Other WILLIAM PITT MORTGAGE, LLC (3624313) 193 STAMFORD CT

WELLS FARGO ASSET SECURITIES CORPORATION (2495208)

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RELATED ASSET ADVISORS

More Information »   RELATED CERVERA REALTY SERVICES

Selling the Best of South Florida

More Information »   THE RELATED COMPANIES

More Information »   FORTUNE CONSTRUCTION COMPANY

More Information »   TRG MANAGEMENT

More Information »   CONDO LEASE FINDER

More Information »

PARENT: WELLS FARGO & COMPANY (1120754)

RELATED FINANCIAL, LLC ______________________________________

Related Asset Advisors 

The highly volatile real estate and financial markets have created conditions where you cannot afford to make a mistake when managing your assets. In response to today’s complex real estate problems, The Related Group, under the leadership of Chairman and CEO Jorge M. Perez, has formed Related Asset Advisors.

Related Asset Advisors will provide lenders and investors comprehensive access to the market insight, financial acumen and real estate expertise that propelled The Related Group to the forefront of real estate development in the United States. The new company will offer construction management, property management, sales, leasing and loan workout expertise along with ancillary marketing services by Related’s executives and their affiliated specialists.

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FFIEC INSTITUTION HISTORY FOR   RELATED FINANCIAL, LLC

Federal Reserve Board home (3072866) 3 institution history record(s)

found. 2001-11-19 TRG FINANCIAL, LLC located at

2828 CORAL WAY, MIAMI, FL was established as a Domestic Entity Other.

2005-01-01 TRG FINANCIAL, LLC was renamed to RELATED FINANCIAL, LLC. 2008-12-30 Institution is closed.

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TRG MANAGEMENT

The Related Group was formed in 1979 and is the nation's leading builder of luxury condominiums and one of the country's premier multi-family real estate development firms. A few years later, the Principals formed The Related Management Company which later became TRG Management Company. This subsidiary was created on the premise that a professionally trained, centrally located property management staff can have a significant impact on the long-term operation and appreciation of apartment rental communities.

The TRG Team works side-by-side with developers of The Related Group, from the initial conception of each development to ensure a successful real estate investment.

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THE RELATED GROUP

MiamiHerald.com: Business — April 10, 2010

Hires Jay Massirman as new director

Acquisition efforts in Related's core markets in the Southeast and in select markets nationwide. Massirman was managing director of Rivergate Companies and the Massirman Group, firms he founded in 2007

Read more: http://www.miamiherald.com/2010/04/10/1572593/the-related-group-hires-jay-massirman.html#ixzz0oOPGsm2S

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RELATED FINANCIAL, LLC (3072866)

3 institution history record(s) found. < Previous  Page Next > Event Date Historical Event 2001-11-19 TRG FINANCIAL, LLC located at 2828 CORAL WAY, MIAMI, FL was established as a Domestic Entity Other. 2005-01-01 TRG FINANCIAL, LLC was renamed to RELATED FINANCIAL, LLC. 2008-12-30 Institution is closed.

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HONGKONG SHANGHAI BANKING CORPORATION LTD WELLS FARGO ASSETS BROKER/DEALERSJERSEY CITY NEW JERSEY USA

Wells Fargo HSBC Trade BankStructured Asset Security Corp (SUBSIDIARY)

RELATED FINANCIAL, LLC

2828 CORAL WAY MIAMI, FL, UNITED STATES 33145

RSSD ID:  3072866

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RELATED FINANCIAL, LLC (3072866)

TRG FINANCIAL, LLC located at 2828 CORAL WAY, MIAMI, FL was

established as a Domestic Entity Other. 2005-01-01 TRG FINANCIAL, LLC was

renamed to RELATED FINANCIAL, LLC. 2008-12-30 Institution is closed.