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tnership and the Feeder Fund, the "Access Funds"), the General Partner, the Investment Manager and certain of their respective Affiliates, and that Maples and Calder, Attorneys-at-Law, acts as Cayman Islands counsel only for the Access Funds, the Investment Manager and the General Partner, and no att
Private Placement Memorandum that contains specific information relating to the fees in respect of my investment that will be paid to my advisor. UPFRONT PLACEMENT FEE ACKNOWLEDGEMENT By signing below, I acknowledge that I will be charged an upfront placement fee equal to the following percentage of my Subscr
tnership and the Feeder Fund, the "Access Funds"), the General Partner, the Investment Manager and certain of their respective Affiliates, and that Maples and Calder, Attorneys-at-Law, acts as Cayman Islands counsel only for the Access Funds, the Investment Manager and the General Partner, and no att
Private Placement Memorandum that contains specific information relating to the fees in respect of my investment that will be paid to my advisor. UPFRONT PLACEMENT FEE ACKNOWLEDGEMENT By signing below, I acknowledge that I will be charged an upfront placement fee equal to the following percentage of my Subscr
tnership and the Feeder Fund, the "Access Funds"), the General Partner, the Investment Manager and certain of their respective Affiliates, and that Maples and Calder, Attorneys-at-Law, acts as Cayman Islands counsel only for the Access Funds, the Investment Manager and the General Partner, and no att
Private Placement Memorandum that contains specific information relating to the fees in respect of my investment that will be paid to my advisor. UPFRONT PLACEMENT FEE ACKNOWLEDGEMENT By signing below, I acknowledge that I will be charged an upfront placement fee equal to the following percentage of my Subscr
Entities connected to both Marla Maples and UPFRONT PLACEMENT

United States
LOCATIONCalder
ORGANIZATION
Cayman Islands
LOCATION
Samantha Power
PERSONCleary Gottlieb Steen & Hamilton LLP
ORGANIZATIONGlendower
LOCATIONthe U.S. Treasury Regulations
ORGANIZATIONSubchapter S
ORGANIZATION
U.S. Treasury
ORGANIZATION
United Kingdom
LOCATIONthe State of New York
LOCATIONKeogh
ORGANIZATIONDeutsche Bank Securities Inc.
ORGANIZATIONiCapital
ORGANIZATIONInstitutional Capital Network, Inc.
ORGANIZATIONU.S. Internal Revenue Service
ORGANIZATIONiCapital Advisors
ORGANIZATIONGlendower Capital
ORGANIZATIONThe Placement Fee
ORGANIZATION
Exchange
ORGANIZATION