Golden Isles Fund LLC Russell Naftali ru*************@*****ok.com 20200 W Dixie Hwy, Unit 709, Aventura, FL 33180 Apex – Series H HOLDING DETAILS Investment Date 07/06/2026Apex – Series H Investment Amount $100,000 Management Fee $3,000 Net Investment $97,000 Share Price1 $26.00 Series H % Owned2 0.981% 1 Share price is displayed rounded down to two decimals 2 Percentage is displayed rounded down to two decimals.