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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
he interests described herein in Brazil. Any public offer or sale of the interests described herein will be made only if applicable registration in the Brazilian Securities Commission is obtained. No invitation to offer, or offer for, or sale of, any investment will be deemed to the public in Brazil or by any means would be deem
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
he interests described herein in Brazil. Any public offer or sale of the interests described herein will be made only if applicable registration in the Brazilian Securities Commission is obtained. No invitation to offer, or offer for, or sale of, any investment will be deemed to the public in Brazil or by any means would be deem
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
he interests described herein in Brazil. Any public offer or sale of the interests described herein will be made only if applicable registration in the Brazilian Securities Commission is obtained. No invitation to offer, or offer for, or sale of, any investment will be deemed to the public in Brazil or by any means would be deem
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
he interests described herein in Brazil. Any public offer or sale of the interests described herein will be made only if applicable registration in the Brazilian Securities Commission is obtained. No invitation to offer, or offer for, or sale of, any investment will be deemed to the public in Brazil or by any means would be deem
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
. Brazil Notice to Investors in Brazil This private placement has not been and will not be registered with the "Comissao de Valores Mobiliarios" (the Brazilian Securities Commission). The interests may not be offered or sold in the Federative Republic of Brazil except in circumstances that do not constitute a public offering or
Entities connected to both United Arab Emirates and the Brazilian Securities Commission

Bahrain
LOCATION
Prince Charles
PERSON
Abu Dhabi
LOCATION
Columbia University
LOCATION
United Kingdom
LOCATION
Malaysia
LOCATIONGlendower
LOCATIONthe Republic of Colombia
LOCATIONDarussalam
LOCATIONAIFMD
ORGANIZATION
Geneva
LOCATIONthe Kingdom of Bahrain
LOCATION
Chile
LOCATIONthe Australian Securities and Investments Commission
ORGANIZATION
New Zealand
LOCATION
the Cayman Islands
LOCATION
Credit Suisse
ORGANIZATIONCredit Suisse Group
ORGANIZATION
Lawrence Krauss
PERSONthe Central Bank of Bahrain
ORGANIZATION