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stment in the Fund. There is risk involved in investing, with the ultimate risk being the loss of the investor's entire investment. For persons in UAE/Abu Dhabi/Dubai. This Presentation, and the information contained herein, does not constitute, and is not intended to constitute, a public offer of
the Central Bank of Bahrain which takes no responsibility for its contents No offer to the public to purchase the Fund's interests will be made in the Kingdom of Bahrain and this Presentation is intended to be read by the addressee only and must not be passed to, issued to, or shown to the public generally. For per
stment in the Fund. There is risk involved in investing, with the ultimate risk being the loss of the investor's entire investment. For persons in UAE/Abu Dhabi/Dubai. This Presentation, and the information contained herein, does not constitute, and is not intended to constitute, a public offer of
the Central Bank of Bahrain which takes no responsibility for its contents No offer to the public to purchase the Fund's interests will be made in the Kingdom of Bahrain and this Presentation is intended to be read by the addressee only and must not be passed to, issued to, or shown to the public generally. For per
stment in the Fund. There is risk involved in investing, with the ultimate risk being the loss of the investor's entire investment. For persons in UAE/Abu Dhabi/Dubai. This Presentation, and the information contained herein, does not constitute, and is not intended to constitute, a public offer of
the Central Bank of Bahrain which takes no responsibility for its contents No offer to the public to purchase the Fund's interests will be made in the Kingdom of Bahrain and this Presentation is intended to be read by the addressee only and must not be passed to, issued to, or shown to the public generally. For per
stment in the Fund. There is risk involved in investing, with the ultimate risk being the loss of the investor's entire investment. For persons in UAE/Abu Dhabi/Dubai. This Presentation, and the information contained herein, does not constitute, and is not intended to constitute, a public offer of
the Central Bank of Bahrain which takes no responsibility for its contents No offer to the public to purchase the Fund's interests will be made in the Kingdom of Bahrain and this Presentation is intended to be read by the addressee only and must not be passed to, issued to, or shown to the public generally. For per
y dated 20 November 2009). Failure to comply with the above-mentioned requirements may constitute a breach of the CISA. UAE Notice to Investors in the United Arab Emirates Neither this Memorandum nor the interests in the Fund have been approved, disapproved or passed on in any way by the Central Bank of the United Ara
s in the Bahamas No invitation will be made to the public of the Bahamas to subscribe for the interests. Kingdom of Bahrain Notice to Investors in the Kingdom of Bahrain This offer is a private placement. It is not subjxt to the regulations of the Central Bank of Bahrain that apply to public offerings of securities
Entities connected to both United Arab Emirates and the Kingdom of Bahrain

Bahrain
LOCATION
Donald Trump
PERSON
Prince Charles
PERSON
Joe Biden
PERSON
United Kingdom
LOCATION
Abu Dhabi
LOCATION
Marc Rich
PERSON
Virginia Giuffre
PERSONthe Australian Securities and Investments Commission
ORGANIZATIONthe Central Bank of Bahrain
ORGANIZATION
Columbia University
LOCATIONGlendower
LOCATION
Malaysia
LOCATION
New York
LOCATIONAIFMD
ORGANIZATION
Credit Suisse
ORGANIZATION
Bradley Cooper
PERSON
BAHRAIN
LOCATIONthe Brazilian Securities Commission
ORGANIZATION
Geneva
LOCATION