Wells Fargo's Conspiracy One Mortgage at A Time THE FUND

WFC HOLDINGS CORP
ONE MORTGAGE
AT A TIME
Wells Fargo & Co
BITTEROOT CONSPIRACY-SAVE
AMERICA ONE MORTGAGE AT A TIME
(C) 2010 All Rights Reserved
SAVE
AMERICA
WELLS FARGO
COMPANY
(Warburg)
(York)
4/14/2003 Formerly Jerboa Funding LLC

2007 Thirty-Eight Hundred Fund 0001422064
4/23/15
Private Managers
11/17/1998 Legal Status

WFC HOLDINGS CORPORATION
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. ON DECEMBER 28, 2007, THE FUND CHANGED ITS NAME
The Funds primary investment objective is to maximize total returns

while seeking to maintain relative stability of principal and adequate
liquidity
the Fund changed its name and filed a registration statement under
the Investment Company Act of 1940 (the 1940 Act) as a nondiversified, closed-end management investment company. The Fund
commenced full scale investment activities on February 14, 2008. 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.
In turn, all of the common shares are indirectly beneficially owned by
Wells Fargo & Company (Wells Fargo). The Feeder Fund may from
time to time make additional paid-in capital contributions to the
Fund without receiving additional common shares. These additional
capital contributions are reflected on the Statements of Changes in
Net Assets as contributed additional paid-in capital. The Fund has no
present intention of offering additional common shares.
4/23/15
INSTITUTION HISTORY FOR

THIRTY-EIGHT HUNDRED FUND, LLC, THE (3201899 )
FFIEC.GOV
4/23/15
FFIEC home | Federal Reserve Board home
Institution History for THIRTY-EIGHT HUNDRED FUND, LLC, THE (3201899)
2
institution
history
record(s)
found.
Event
Date
< Previous Page Next >
Historical Event
2003-04- JERBOA FUNDING, LLC located at LAS VEGAS, NV was established as a Finance
23
Company.
2007-1221
JERBOA FUNDING, LLC was renamed to THIRTY-EIGHT HUNDRED FUND,

LLC, THE.
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JERBOA FUNDING LLC AS OF 6/1/2007

PARENT: WELLS FARGO & CO FFIEC.GOV
4/23/15
Dollars flowed through to WFC HOLDINGS

CORP.
Jerboa Funding LLC to Bitterroot Asset
Management Inc, to
Intrawest Asset Management Inc. to Violet Asset
Management Inc.
Pelican Asset Management Inc. to IRIS Asset
Management Inc.
Copper Asset Management Inc. to Wells Fargo
Bank NA. to
WFC HOLDINGS CORP to
Wells Fargo & Co
INTRAWEST ASSET MANAGEMENT

INC. FFIEC.GOV
4/23/15
Jerboa Funding LLC to Bitterroot Asst Management

Inc.
Wells Fargo Private Client Funding Inc
Azalea Asset Management Inc
Sagebrush Asset Management Inc
Silver Asset Management Inc,
Falcon Asset Management Inc.
Wells Fargo Funding Inc.
Wells Fargo Asset Management Corp
Pheasant Asset Management Inc.
IWIC Insurance Co

11/1998 WFC
Wells Fargo Bank Mortgage
& U.S. Banc/DE (merger)
Vertical Integration
Ultimate parent HSBC China
Hongkong Shanghai
Investment Group
not USA Co
Hong Kong Shanghai Banking

Corporation Group
December 1996 First Bangladesh branch

4/23/15
Network of 11 offices
Key business areas:
Personal Financial Services
Commercial banking
Corporate and institutional banking
802 employees as of 23 April 2009
Bitterroot Conspiracy
1. FINANCIAL
H
O
P
E
2. Financial rape
It is when somebody or
someone takes advantage of
your money when they know
that you have it.
WHO
SERVED &
OBSCURE
D CLEAR
PERCEPTI
ON AND
DISCERNM
4/23/15
When you lose lots of money against

your will or unexpectedly.
N
O
W
RAPE
WFC HOLDINGS CORP
(0000105598)
SIC: 6021 - National Commercial Banks

State location: CA | State of Inc.: DE | Fiscal Year End: 1231
CO
(until 1998-11-17) WELLS FARGO &
Business Address
420 MONTGOMERY ST
SAN FRANCISCO CA 94163
8004114932
Mailing Address
343 SANSOME ST 3RD FL
WELLS FARGO BANK
SAN FRANCISCO CA 94163
Ownership Reports for Issuers: (Click on issuer name to
see other owners for the issuer, or CIK for issuer filings.)
formerly:
4/23/15
FFEIC DATABASE
10

(WFC Holdings), a Delaware corporation with its
principal offices at
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
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'
420
4/23/15
11
BITTERROOT ASSET MANAGEMENT,

INC.
CONTROL PERSON OF THE FUND

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.

(Bitterroot), a Cayman Islands exempted company

with its principal offices at 3800 Howard Hughes
Parkway, Suite 900, Las Vegas, Nevada 89169-0925
4/23/15
12
FEEDER FUND AND WELLS FARGO.

4/23/15
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
13
WELLS FARGO BANK, NATIONAL

ASSOCIATION
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.
4/23/15
Principal
(Wells Fargo Bank)

A national banking association organized under
the laws of the United States
14
WELLS FARGO-RELATED ENTITIES

INTERPOSED BETWEEN FEEDER FUND &
WELLS FARGO
4/23/15
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.
15
NUMBER OF HOLDERS OF
SECURITIES AS OF MARCH 26, 2008
and at the offices of its custodian, transfer agent,

administrator and fund accountant at 101 Barclay
Street, 13th Floor, New York, New York 10286.
4/23/15
NumberofRecordHolders (1)
The accounts, books or other documents required
to be maintained by Section31(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
16
CHIEF COMPLIANCE OFFICER
4/23/15
17
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.
4/23/15
18
101 Barclay Street
13th Floor
New York, New York 10286.
4/23/15
CUSTODIAN,
TRANSFER AGENT
ADMINISTRATOR
FUND ACCOUNTANT
19
WELLS FARGO IS REGISTERED AS A BANK HOLDING

COMPANY AND FINANCIAL HOLDING COMPANY
UNDER THE BANK HOLDING COMPANY ACT OF 1956,
AS AMENDED.
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 Funds 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
December28, 2007 through December31, 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
Mr.York and Mr.Wahlberg also receive compensation from Wells

Fargo and other Wells Fargo-related entities
4/23/15
20
JERBOA FUNDING LLC MORPHED

UNDER LAWS OF DELAWARE ON 4/15/2003
4/23/15
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
Formed as a limited liability company under the

laws of the State of Delaware.
December28, 2007 Jerboa Funding LLC
21
CERTIFICATE OF FORMATION OF
JERBOA FUNDING, LLC 4-14-2003

Certificate of Formation of Jerboa Funding, LLC (the Company), dated as of
April14, 2003, is being duly executed and filed by Diana Lea-Kahle, as an authorized
2.
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.
4/23/15
This
The address of the Companys 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 Companys 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-Kahle
State of Delaware
Secretary of State
Division of Corporations
Delivered 09:44 AM 04/15/2003
FILED 09:30 AM 04/15/2003
22
SRV 030245727 3647579 FILE
SEC CERTIFICATE OF FORMATION

OF JERBOA FUNDING, LLC 12-19-07
LLC), dated as of December19,
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
4/23/15
This Certificate of Amendment to Certificate of Formation of Jerboa Funding, LLC, a Delaware limited liability company (the
Formation of the LLC, which was filed with the Secretary of State of the State of Delaware on April15, 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
23
SRV 071349083 3647579 FILE
DELAWARE PAGE1
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
4/23/15
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 OCLOCK 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
24
2007-08-03 STRUCTURED ASSET

INVESTMENT NOTES LLC located at
CHARLOTTE, NC was established as a Domestic
Entity Other.
4/23/15
25
12/28/07 Investment Company Act of 1940 (the 1940 Act) as a nondiversified, closed-end management investment company.
From April15, 2003 through December28, 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.
Prior to registration under the 1940 Act, the Fund liquidated its assets to
cash and transferred all of its liabilities to a related entity.
4/23/15
26
THIRTY-EIGHT HUNDRED
INVESTMENTS LIMITED
4/23/15
under the Bank Holding Company Act of 1956,

as amended.
(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
27
WELLS FARGO & COMPANY (OLD)

WFC HOLDINGS CORP (NEW)
Formerly Jerboa Funding LLC

Renamed 2007-12-28 10 percent owner
4/23/15
Thirty-Eight Hundred Fund 0001422064
Private Managers (Warburg) (York)
28
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.
The securities are owned directly by Thirty-Eight Hundred Investments

Wholly-owned subsidiary of
4/23/15
THIRTY-EIGHT HUNDRED INVESTMENTS LIMITED,

3800 HOWARD HUGHES PARKWAY, SUITE 900,
LAS VEGAS , NEVADA 89169-0925
29

Corporation Group
4/23/15
30
Wells Fargo & Co
4/23/15
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 Funds 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.
31
Thirty-Eight Hundred Fund
4/23/15
32
Securities Broker/Dealer SBD

And/Or Domestic Other Entity DOE
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
4/23/15
1185 --* WELLS FARGO ASSET SECURITIES CORPORATION (2495208) 922 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
33
Securities Broker/Dealer SBD Domestic Other Entity

DOE
547 ---* AMERICAN SECURITIES COMPANY OF UTAH (3379891) 285 SAN FRANCISCO
CA DEO
475 ---* AMERICAN SECURITIES COMPANY OF NEVADA (2525329) 285 SAN
FRANCISCO CA DEO
543 ---* AMERICAN SECURITIES COMPANY OF MISSOURI (3076293) 285 SAN

FRANCISCO CA DEO
4/23/15
311 ---* AMERICAN SECURITIES COMPANY (1348651) 285 SAN FRANCISCOCA 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
34
Country Reporting Institutions
Type
SWIFT
WELLS FARGO BANK INTERNATIONAL
SU
7876
US
WELLS FARGO BANK NORTHWEST, NATIONAL

HO
ASSOCIATION
7877
US
WELLS FARGO BANK, NATIONAL ASSOCIATION HO
WFBIUS6S
7878
US
WELLS FARGO BROKERAGE SERVICES, LLC
NB
7879
US
WELLS FARGO FUNDS DISTRIBUTOR, LLC
NB
7880
US
WELLS FARGO HSBC TRADE BANK, NATIONAL

SU
ASSOCIATION
7881
US
WELLS FARGO INSTITUTIONAL SECURITIES,

LLC
NB
7882
US
WELLS FARGO INSURANCE SERVICES

INVESTMENT ADVISORS, INC.
NB
7883
US
WELLS FARGO INVESTMENTS, LLC
NB
7884
US
WELLS FARGO SECURITIES, LLC
NB
4/23/15
US
7875
35
STRUCTURED ASSET SECURITY CORP
4/23/15
27 TW FORTIS BANK BR GEBATWTP
36
FFEIC PARENTS
4/23/15
FARGO & COMPANY

SHANCOM RECONSTRUCTION, INC.
WELLS
37
* 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
4/23/15
SHANCOM RECONSTRUCTION, INC.

(2151401)
As of 12/31/2006
38
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
4/23/15
WELLS FARGO HSBC TRADE BANK, NA

TIONAL
ASSOCIATION (2332808)
39
4/23/15
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
40
SHANGHAI COMMERCIAL BANK

LIMITED
4/23/15
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
41
SHANGHAI COMMERCIAL BANK

LIMITED
4/23/15
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.
42
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
4/23/15
SHANGHAI COMMERCIAL BANK LIMIT

ED
(1242535)
43

BANK, NATIONAL ASSOCIATION moved to
ONE FRONT STREET, 20TH FLOOR SAN
FRANCISCO, CA.
4/23/15

TIONAL
44

BANK, NATIONAL ASSOCIATION was
acquired by
WELLS FARGO BANK, NATIONAL ASSOCIAT
ION
.
4/23/15

TIONAL
45
WHOLESALE INSTITUTION
An institution this is not in the business of
small-farm pr consumer loans to retail
customers and for which
as designation as a wholesale bank is in
effect.
extending home mortgage, small-business,
4/23/15
46
BRANCH(ES) OF WELLS FARGO BANK,

NATIONAL ASSOCIATION (451965)
4/23/15
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
47
4/23/15

Corporation Group (HSBC)
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 .
* WELLS FARGO HSBC TRADE BANK, NATIONAL ASSOCIATION

(2332808) SAN FRANCISCO CA NATIONAL BANK
48
BITTERROOT
BITTEROOT CONSPIRACY-SAVE AMERICA

ONE MORTGAGE AT A TIME (C) 2010 All
Rights Reserved
49
4/23/15
Hong Kong
Shanghai Banking
Corporation Group
TRI-STATE HOLDINGS
4/23/15
50
WELLS FARGO HSBC TRADE BANK,

N.A.
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 ATMs located in 21 states. HSBC is one of the worlds largest
international banking and financial service organizations, with major commercial and
investment banking operations in more than 79 countries.
Charter Number 22897
4/23/15
Established in 1995 as a joint venture between Wells Fargo & Company (WFC) and
51
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 banks ability to meet the needs of its
assessment areas.
4/23/15
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.
52
THE HONGKONG AND SHANGHAI BANKING

CORPORATION (HSBC) LTD
4/23/15
http://www.hsbc.com.bd/1/PA_1_1_S5/content/
DAK2/attachments/factsheet-bd.pdf
53
JERBOA FUNDING, LLC

4/23/15
The Fund was formed on April 15, 2003 as

Jerboa Funding, LLC. From its formation
through December28, 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 April15,
2003
54
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.
4/23/15
55
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.
4/23/15
56
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
Funds management and policies and control all
of the votes requiring shareholder approval.
4/23/15
57
THE THIRTY-EIGHT HUNDRED

FUND, LLC
Howard Hughes Parkway, Suite 900, Las Vegas,

Nevada 89169.
4/23/15
3800
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:
58
THE THIRTY-EIGHT HUNDRED FUND, LLC
Telephone Number: (702) 791-6346

(Name, Address and Telephone Number of Person
Authorized to Receive Notices and
Communications)
Joseph R. York
President and Chief Executive Officer
Thirty-Eight Hundred Investments Limited
3800 Howard Hughes Parkway
Las Vegas, NV 89169-0925
4/23/15
December 28, 2007
59
WELLS FARGO CAPITAL

MANAGEMENT
4/23/15
The Feeder Fund and Wells Fargo Capital

Management Incorporated, located at 525 Market
Street, 10 th Floor, San Francisco , CA 94105 ,
serves as the Funds investment adviser.
Wells Fargo will be able to exert influence over
the Funds management and policies and control
all of the votes requiring shareholder approval
60
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.
4/23/15
61
WELLS FARGO
4/23/15
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
62
JERBOA FUNDING LLC RENAMED TO

THIRTY-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.
4/23/15
63
FIRST INTERSTATE BANCORP (1023538)

1996-04-01 The acquired institution sold its
assets to the acquiring institution.
WELLS FARGO CAPITAL MARKET, INC. (10273
85)
WELLS FARGO COMPANY (DELAWARE) (13488
20)
4/23/15
64
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)
acquiring institution.
FIRST INTERSTATE BANCORP OF TEXAS, INC. (124743
7)
FIRST INTERSTATE EQUITIES CORPORATION (1023761
)
FIRST INTERSTATE SERVICES COMPANY (1023583)
4/23/15
65
4/23/15
66
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.
4/23/15
67
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. 197912-31 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.
4/23/15
68
WELLS FARGO (TRUSTEE)
(CMBS) mers@wellsfargo.com
US National Exchange
TRG Title Resources Group
4/23/15
Commercial Mortgage-Asset Backed Securities
Wells Fargo Bank, N.A. LENDER division of

Wells Fargo Home Mortgage
2701 Wells Fargo Way, Minneapolis MN
69

Corporation Group
4/23/15
BITTERROOT
CONSPIRACY
Wells Fargo & Company
WFC Holdings
Holdings Corp
Corp
Jerboa
Jerboa Funding
Funding LLC
LLC &
&
hirty-Eight Hundred Fund
70
WELLS FARGO & COMPANY CA

(1120754)
4/23/15
WILLIAM PITT MORTGAGE, LLC (3624313)

193 STAMFORD CT
WELLS FARGO ASSET SECURITIES
CORPORATION (2495208)
WELLS FARGO BANK, NATIONAL

ASSOC (451965)
RELATED FINANCIAL, LLC (3072866)
2582 MIAMI FL Domestic Entity Other
71
PARENT:
WELLS FARGO & COMPANY (1120754)
______________________________________
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 todays 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
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 FINDER72
More Information
Related Asset Advisors
4/23/15
RELATED FINANCIAL, LLC
FFIEC INSTITUTION HISTORY FOR

RELATED FINANCIAL, LLC
(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. 200812-30 Institution is closed.
4/23/15
Federal Reserve Board home
73
TRG MANAGEMENT
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.
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.
4/23/15
74
THE RELATED GROUP
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-relatedgroup-hires-jay-massirman.html#ixzz0oOPGsm2S
Hires
4/23/15
MiamiHerald.com: Business April 10, 2010
75
3 institution history record(s) found. <

PreviousPageNext > Event Date Historical
Event 2001-11-19 TRG FINANCIAL, LLC located
at 2828 CORAL WAY, MIAMI, FL was
established as a Domestic Entity Other. 2005-0101 TRG FINANCIAL, LLC was renamed to
RELATED FINANCIAL, LLC. 2008-12-30
Institution is closed.
4/23/15
76
RELATED
4/23/15
HONGKONG SHANGHAI BANKING CORPORATION

LTD WELLS FARGO ASSETS BROKER/DEALERS
JERSEY CITY NEW JERSEY USA
FINANCIAL, LLC
2828 CORAL WAY

MIAMI, FL, UNITED STATES
33145
Wells Fargo HSBC Trade Bank

Structured Asset Security Corp (SUBSIDIARY)
RSSD ID: 3072866
77
4/23/15
78

4/23/15
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. 200812-30 Institution is closed.
79

Wells Fargo's Conspiracy One Mortgage at A Time THE FUND

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Wells Fargo's Conspiracy One Mortgage at A Time THE FUND

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WFC HOLDINGS CORP

Wells Fargo & Co

4/14/2003 Formerly Jerboa Funding LLC

11/17/1998 Legal Status

THE THIRTY-EIGHT HUNDRED FUND, LLC (THE FUND) (PREVIOUSLY

The Funds primary investment objective is to maximize total returns

INSTITUTION HISTORY FOR

FFIEC home | Federal Reserve Board home

Institution History for THIRTY-EIGHT HUNDRED FUND, LLC, THE (3201899)

< Previous Page Next >

JERBOA FUNDING, LLC was renamed to THIRTY-EIGHT HUNDRED FUND,

Accessibility | Disclaimer | Privacy PolicyNIC Home | Institution Search |

JERBOA FUNDING LLC AS OF 6/1/2007

Dollars flowed through to WFC HOLDINGS

INTRAWEST ASSET MANAGEMENT

Jerboa Funding LLC to Bitterroot Asst Management

WFC HOLDINGS CORPORATION

Hong Kong Shanghai Banking

December 1996 First Bangladesh branch

802 employees as of 23 April 2009

When you lose lots of money against

WFC HOLDINGS CORP

SIC: 6021 - National Commercial Banks

(until 1998-11-17) WELLS FARGO &

WFC HOLDINGS CORPORATION

Montgomery St., San Francisco , CA 94163

BITTERROOT ASSET MANAGEMENT,

Deemed a control person of the Fund by its direct

(Bitterroot), a Cayman Islands exempted company

FEEDER FUND AND WELLS FARGO.

The Feeder Fund, a Cayman Islands exempted

WELLS FARGO BANK, NATIONAL

101 North Phillips Street, Sioux Falls , SD

Deemed a control person of the Fund by its

(Wells Fargo Bank)

WELLS FARGO-RELATED ENTITIES

and at the offices of its custodian, transfer agent,

CHIEF COMPLIANCE OFFICER

THE FUND MAY DIRECTLY

When the Fund acts as a primary lender, it will

101 Barclay Street

WELLS FARGO IS REGISTERED AS A BANK HOLDING

Agreement Investment advisory services are provided to the Fund

Mr.York and Mr.Wahlberg also receive compensation from Wells

JERBOA FUNDING LLC MORPHED

changed its legal name to Thirty-Eight Hundred

Formed as a limited liability company under the

JERBOA FUNDING, LLC 4-14-2003

The address of the Companys registered office in the State of Delaware is

c/o Corporation Service Company, 2711 Centerville Road, Suite 400,

/s/ Diana Lea-Kahle Diana Lea-Kahle

SEC CERTIFICATE OF FORMATION

LLC), dated as of December19,

The Thirty-Eight Hundred Fund, LLC.

/s/ Joseph R. York Name: Joseph R. York

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

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

3647579 8100 071349083

2007-08-03 STRUCTURED ASSET

From April15, 2003 through December28, 2007, the Fund operated as a

Fund changed its name and filed a

under the Bank Holding Company Act of 1956,

WELLS FARGO & COMPANY (OLD)