General Meridiana MFO LLC (“Meridiana”) is a limited liability company duly organized under the laws of the State of Florida on 09/26/2019. The company founding members are Enrique Carrillo (CRD No. 7193382) and Juan Felipe Martinez (+) (CRD No. 7193397). From its offices in Coral Gables, FL, (Main Office), Meridiana offers the following services to its advisory clients: Investment Advisory Services Adviser provides investment advisory services to its clients through various types of discretionary and non-discretionary accounts in accordance with each client’s investment objectives. Investment activities focus on investments in various kinds of assets and securities in a variety of markets that is intended to fit within the client’s objectives, strategies and risk profile as described by each client. Meridiana offers ongoing portfolio management services based on the individual goals, objectives, time horizon, and risk tolerance of each client. Meridiana creates an Investment Policy Statement for each client, which outlines the client’s current investment profile (income, tax levels, and risk tolerance levels) and then constructs a plan (the Investment Policy Statement) to aid in the selection of a portfolio that matches each client’s specific situation. Investment Policy Statement may include, but not limited to, the following: ▪ Investment strategy ▪ Asset allocation ▪ Risk tolerance ▪ Personal investment policy ▪ Asset selection ▪ Regular portfolio monitoring Meridiana evaluates the current investments of each client with respect to their risk tolerance levels and time horizon. Risk tolerance levels are documented in the Investment Policy Statement, which is given to each client. Accounts may focus on investments in specified and limited kinds of assets and securities, in limited markets, or they may be broad-based across many asset classes and markets. Such accounts are intended to fit within the investor’s objectives, strategies and risk profile as described by each client. The strategies utilized for these customized accounts may be similar to or may vary widely from the core strategies typically utilized by the Adviser, as further described in Item 8. Clients may place targets on these accounts and may restrict the types of investments made in such accounts. As an investment adviser, Meridiana provides portfolio management and administrative services to client accounts (the “Accounts”), including investigating, analyzing, structuring, and negotiating P a g e | 5 potential investments, monitoring the performance of investments and advising the Accounts as to the disposition of investment opportunities. Adviser provides investment advisory services to Adviser’s clients through the management of investment portfolios in accordance with the objectives, guidelines, and risk profiles of individual clients. Clients provide such information to Adviser at or before the time they enter into an advisory agreement with Adviser. NON-DISCRETIONARY ACCOUNTS. Our primary business consists of providing nondiscretionary advisory services to high and ultra-high net worth families residing in Latin America and USA. The services are tailored to the client’s needs. Clients are asked to provide the Firm with information regarding their financial profile and any restrictions the client wishes to impose on the management of the accounts. For these non-discretionary accounts, we will recommend an investment strategy, allocation mix, or changes to the client’s existing portfolio that we believe is suitable for that client. The Firm has an ongoing responsibility to make recommendations to the client based upon the client’s financial and investment profile. We do not buy or sell securities in the account unless the client approves of the recommendation. Upon approval of a recommendation, we will arrange for effecting the securities transaction(s) recommended. INVESTMENT CONSULTING SERVICES. We provide investment advice and portfolio analyses and/or recommendations to clients on an ongoing basis. Recommendations may cover not only the accounts owned directly by the client but also accounts of entities owned, beneficially or otherwise, by the client. We will arrange for effecting the securities transaction(s) recommended only upon the client’s request. INVESTMENT PRODUCT TYPES. The primary investment vehicles in which client accounts are invested are bonds, mutual funds, and exchange-traded funds. Occasionally,

and based on the needs and objectives of the client, we may also advise on:
• Exchange listed securities.
• Securities traded over the counter.
• Securities issued by foreign issuers, including foreign sovereign debt instruments.
• Corporate debt securities.
• U.S. government securities.
• Structured Products (including reverse convertibles).
• Options contracts on securities.
• Private placements.
• Private equity funds; and
• Hedge funds. BUSINESS CONSULTING SERVICES. Meridiana offers to its client’s recommendations and advice regarding mergers, acquisitions, restructuring, and other financial or business transactions or matters on a one-time, non-discretionary basis. This service is provided to our advisory clients at no additional cost. P a g e | 6 STATEMENT CONSOLIDATION SERVICES. We provide consolidation services where we prepare and deliver to the client a report itemizing the value of the client’s holdings in each of the accounts included in the agreement and their collective value on a particular date. The reports contain information and data about accounts for which we do not provide investment management services or advise the client. If the client chooses to also subscribe to our management services, such services are provided through a separate agreement. The consolidation services may be provided in conjunction with a consulting arrangement. Meridiana offers several specialized programs, as follows: 1. Third Party Managers Based upon the Investment Policy Statement defined for each client (as described above), the Adviser may recommend to certain clients that they authorize the active discretionary management of a portion of their assets by certain investment managers that are not affiliated with the Adviser. Adviser continues to render services to the client and, in addition, monitor and review the performance of the third-party manager and the performance of the client’s accounts that are being managed. 2. Family Wealth Services As an investment adviser, Meridiana provides portfolio management and administrative services to our clients, including investigating, analyzing, structuring, and negotiating potential investments, monitoring the performance of investments and advising the clients as to the disposition of investment opportunities. Other Services Adviser provides investment advisory services to clients through the management of investment portfolios in accordance with the objectives, guidelines, and risk profiles of the individual clients. Clients provides such information to Adviser at or before the time they enter into an advisory agreement with the Adviser. The Adviser may provide additional services to the clients. The scope of services and additional fees are negotiated individually with each client and incorporated into the Portfolio Management Agreement. Meridiana may also refer clients to other financial services companies, including banks, as a courtesy to the client and with no compensation from the institution. Meridiana does not assume any responsibilities for the products and services offered by said institutions. Meridiana strongly recommends clients to perform their own due diligence on these institutions before opening a new account / relationship with them. Additional General Information Other professionals (e.g., trust companies, lawyers, accountants, insurance agents, etc.) may be recommended to clients or engaged directly by the client on an as-needed basis. Conflicts of interest P a g e | 7 related to recommendations of other professionals will be disclosed to the client in the event they should occur. Additionally, Meridiana’s client agreements may not be assigned without client consent. Investment Restrictions Adviser offers an array of services and clients can select among the services that the client and the Adviser feel are suited for the client. Clients may impose reasonable restrictions on the management of their accounts, including by restricting particular securities or types of investments. Clients should be aware that performance of restricted accounts may differ from performance of accounts without such impediments, possibly producing lower overall results. Assets Under Management Meridiana has approximately $342,825,446 in Assets Under Management (AUMs) as of December 31st, 2022, all managed in a non-discretionary manner.