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permitted to do so. II-12 CONFIDENTIAL UBSTERRAMAR00004015 EFTA00239347 FOR EXISTING INVESTOR USE ONLY Business Dependent on Key Individuals; Reliance on Portfolio Managers The success of the Fund is significantly dependent upon the expertise of a number of individuals including certain of those i
Fund to liquidate such securities at disadvantageous prices negatively impacting the performance of the Fund. Extraordinary Market Conditions and Governmental Actions Unpredictable or unstable market conditions may result in reduced opportunities to find suitable investments to deploy capital or make it more diff
s from the other Feeder Funds' investors, which could adversely affect the value of an investor's interests. Business Dependent on Key Individuals; Reliance on Portfolio Managers The success of the Fund is significantly dependent upon the expertise of a number of individuals, including, Israel A. Englan
els of debt or inflation than others. ML281817-MAXWELL II-17 CONFIDENTIAL UBSTERRAMAR00002433 EFTA00237989 Extraordinary Market Conditions and Governmental Actions Beginning in 2008 and continuing at least through the date of this Confidential Memorandum, world financial markets experienced a series of extraor
s from the other Feeder Funds' investors, which could adversely affect the value of an investor's interests. Business Dependent on Key Individuals; Reliance on Portfolio Managers The success of the Fund is significantly dependent upon the expertise of a number of individuals, including, Israel A. Englan
gher levels of debt or inflation than others. -MAXWELL II-17 CONFIDENTIAL UBSTERRAMAR00001380 EFTA00237026 Extraordinary Market Conditions and Governmental Actions Beginning in 2008 and continuing at least through the date of this Confidential Memorandum, world financial markets experienced a series of extraor
Entities connected to both Reliance and Governmental Actions

United Kingdom
LOCATION
United States
LOCATION
New York
LOCATIONthe U.S. Investment Company Act
ORGANIZATION
the Cayman Islands
LOCATIONAccounting Period
ORGANIZATION
New York State
LOCATIONSpecial Limited
ORGANIZATIONthe State of New York
LOCATIONthe Offered Interests
ORGANIZATION
European Union
ORGANIZATIONthe U.S. Investment Advisers Act
ORGANIZATIONthe Cayman Islands Monetary Authority
ORGANIZATIONAllocation of Profits and Losses
ORGANIZATIONCayman
LOCATION
George W. Bush
PERSON
Occidental College
ORGANIZATION
Luxembourg
LOCATION
U.S. Treasury
ORGANIZATION
JPMorgan Chase
ORGANIZATION