Epstein Secrets

ntity identified on line 1 of this form. Faint W-8 B E N-E Rev. 4-2016) DOC ID - 26358443.8 36 EFTA00604503 Forn,W-81MY (Rev. September 2016) Department of the Treazuy Internal Revenue Service Do not use this form for: Instead, use Form • A beneficial owner solely claiming foreign status a treaty benefits W-SB

name of the Registered Fund: (H) The Investor (is) (is not) (please initial one) (i) a "bank holding company" (as defined in Section 2(a) of the U.S. Bank Holding Company Act of 1956, as amended (the "BHCA")), (ii) an entity that is subject to the BHCA pursuant to the U.S. International Banking Act of 1978, as amended, o

0.1(a). "Transfer Costs" shall have the meaning assigned to it in Section 10.1(a). "Treasury Regulations" shall mean regulations promulgated by the U.S. Treasury Department under the Internal Revenue Code. "Unfunded Capital Conunitment" shall mean, with respect to any Partner at a given point in time, A minus B, where

ERISA Partner. Section 8.7. Bank Holding Company Partners. (a) Any Limited Partner that is a bank holding company, as defined in Section 2(a) of the U.S. Bank Holding Company Act of 1956, as amended ("BHC Act"), or a foreign banking organization, as defined in Regulation K of the Board of Governors of the Federal Reserve Syst

rth in Section 10.1(b)(i). "Transferor" shall have the meaning set forth in Section 10.1(bXi). "Treasury Regulations" shall mean the regulations of the Treasury Department issued pursuant to the Code, as amended from time to time. "UBS" shall mean UBS AG and any of its affiliates. "UBSFA" shall mean UBS Fund Advisor,

, and (c) any entity that is treated as having "plan assets" of such plans by reason of the Plan Assets Regulation or otherwise. "FLESI" shall mean the U.S. Bank Holding Company Act of 1956, as amended. "Brokerage Account" shall have the meaning set forth in Section 5.2(e). "Business Day" shall mean any day other than (a) Satur