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s regulatory authority in any jurisdiction including without limitation any securities regulatory authority of any State of the United States or by the Securities and Exchange Commission (the "SEC"); and (ii) the representations, warranties, covenants, undertakings and acknowledgments made by the Investor in this Subscription Agree
in connection with this investment is a country, territory, individual or entity named on an OFAC list, nor is a person or entity prohibited under the OFAC Programs. Please be advised that the Partnership and/or the General Partner will not accept any amounts from a prospective investor if it cannot make the re
s regulatory authority in any jurisdiction including without limitation any securities regulatory authority of any State of the United States or by the Securities and Exchange Commission (the "SEC"); and (ii) the representations, warranties, covenants, undertakings and acknowledgments made by the Investor in this Subscription Agree
in connection with this investment is a country, territory, individual or entity named on an OFAC list, nor is a person or entity prohibited under the OFAC Programs. Please be advised that the Partnership and/or the General Partner will not accept any amounts from a prospective investor if it cannot make the re
spect to the Interests. (s) The Investor understands that (i) the General Partner is not currently registered as an investment adviser with either the Securities and Exchange Commission or any other state regulatory authority, (ii) the General Partner and its affiliates may in the future manage investments for clients other than th
rties") is a country, territory, individual or entity named on an OFAC list, and none of the Investor Parties is a person or entity prohibited under the OFAC Programs. (f) To the best of the Investor's knowledge and belief, none of the Investor Parties is a senior foreign political figure4 or any immediate famil
Entities connected to both the Securities and Exchange Commission and the OFAC Programs

United States
LOCATION
Eric Trump
PERSON
New Zealand
LOCATIONthe District of Columbia
LOCATION
Norway
LOCATION
Denmark
LOCATION
Belgium
LOCATION
Finland
LOCATION
Ireland
LOCATION
Luxembourg
LOCATIONMerino
ORGANIZATIONSchulte Roth & Zabel LLP
ORGANIZATIONKeogh
ORGANIZATIONK Individual
ORGANIZATIONthe Investor's Capital Contributions
ORGANIZATION
Paul Volcker
PERSONthe Control Securities
ORGANIZATIONthe "Wiring Bank
ORGANIZATIONthe Non-U.S. Bank
ORGANIZATIONthe Social Security Administration
ORGANIZATION