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00000487026 ORIX RELATIONSHIP 00000497520 Active PINE RIVER CAPITAL RELATIONSHIP 00000495627 ROGER BULLOCH RELATIONSHIP 00000514745 SCHAEFER, MARLA RELATIONSHIP 00000482432 SCHMIDT, ERIC RELATIONSHIP 12/4/2014 SHAMROCK RELATIONSHIP 00000508301 Active SIRIS CAPITAL RELATIONSHIP 00000485211
(C 3/31 3/31 Paul GENERAL ATLANTIC FAMILY OFFICE RELATIONSHIP General Atlantic Fam 50 Structured Notes & Deposits (Equity) 3000000 Flat Fee Georgetown University Endowment 3/31/2016 25000000 Flat Fee 100 100 25 Brok 0 Priv 3/31/2016 0 10000 Paul Morris HIP Rock Island Capital ate Wealth Premium Money Mark
rs legal services to the Investment Manager and the General Partner and does not represent the interests of any Limited Partners in the Access Fund. Maples and Calder currently serves as Cayman Islands counsel for the Investment Manager and the General Partner. Maples and Calder renders legal services
GLDUS133 Georgetown University Endowment The full impact of these recent changes is not known at this time. Individually and collectively, current and proposed position limits and associat
rtnership 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 attor
GLDUS133 Georgetown University Endowment (A) is not a partnership, grantor trust, or Subchapter S corporation for United States federal income tax purposes: or (B) is a partnership, gra
Entities connected to both Marla Maples and Georgetown University Endowment

United States
LOCATIONCalder
ORGANIZATION
Cayman Islands
LOCATIONGlendower
LOCATIONAccess Fund
ORGANIZATION
Samantha Power
PERSONGlendower Access Secondary Opportunities IV
ORGANIZATIONSubchapter S
ORGANIZATION
Julie K. Brown
PERSONthe Access Funds
ORGANIZATION
U.S. Treasury
ORGANIZATION
George Mitchell
PERSONGlendower Capital
ORGANIZATIONKeogh
ORGANIZATIONiCapital Advisors
ORGANIZATIONDeutsche Bank Securities Inc.
ORGANIZATIONiCapital
ORGANIZATIONInstitutional Capital Network, Inc.
ORGANIZATIONU.S. Treasury Regulations
ORGANIZATION
Bulgaria
LOCATION