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liance with PRC law or prior approval from the PRC regulatory authorities. For the purposes of this paragraph, the PRC does not include Hong Kong, Macau or Taiwan. COLOMBIA This Memorandum does not constitute an invitation to invest or a public offer in the Republic of Colombia and is not Confiden
t agreement, CSSU neither admits nor denies wrongdoing." EFTA01398068 In addition, the following is a description of such matters that relate to Raymond James & Associates, Inc. or Raymond James Financial Services, Inc. Raymond James will also serve as placement agent with respect to the offering of certain interests: "Be
liance with PRC law or prior approval from the PRC regulatory authorities. For the purposes of this paragraph, the PRC does not include Hong Kong, Macau or Taiwan. COLOMBIA This Memorandum does not constitute an invitation to invest or a public offer in the Republic of Colombia and is not Confiden
t agreement, CSSU neither admits nor denies wrongdoing." EFTA01396026 In addition, the following is a description of such matters that relate to Raymond James & Associates, Inc. or Raymond James Financial Services, Inc. Raymond James will also serve as placement agent with respect to the offering of certain interests: "Be
liance with PRC law or prior approval from the PRC regulatory authorities. For the purposes of this paragraph, the PRC does not include Hong Kong, Macau or Taiwan. COLOMBIA This Memorandum does not constitute an invitation to invest or a public offer in the Republic of Colombia and is not Confiden
t agreement, CSSU neither admits nor denies wrongdoing." EFTA01396590 In addition, the following is a description of such matters that relate to Raymond James & Associates, Inc. or Raymond James Financial Services, Inc. Raymond James will also serve as placement agent with respect to the offering of certain interests: "Be
liance with PRC law or prior approval from the PRC regulatory authorities. For the purposes of this paragraph, the PRC does not include Hong Kong, Macau or Taiwan. COLOMBIA This Memorandum does not constitute an invitation to invest or a public offer in the Republic of Colombia and is not Confiden
t agreement, CSSU neither admits nor denies wrongdoing." EFTA01395562 In addition, the following is a description of such matters that relate to Raymond James & Associates, Inc. or Raymond James Financial Services, Inc. Raymond James will also serve as placement agent with respect to the offering of certain interests: "Be
liance with PRC law or prior approval from the PRC regulatory authorities. For the purposes of this paragraph, the PRC does not include Hong Kong, Macau or Taiwan. COLOMBIA This Memorandum does not constitute an invitation to invest or a public offer in the Republic of Colombia and is not Confiden
t agreement, CSSU neither admits nor denies wrongdoing." EFTA01397263 In addition, the following is a description of such matters that relate to Raymond James & Associates, Inc. or Raymond James Financial Services, Inc. Raymond James will also serve as placement agent with respect to the offering of certain interests: "Be
Entities connected to both Macau and Raymond James & Associates, Inc.

Credit Suisse
ORGANIZATIONthe Securities and Exchange Commission
ORGANIZATION
Liechtenstein
LOCATIONGlendower
LOCATION
Columbia University
LOCATION
Ontario
LOCATION
the Cayman Islands
LOCATIONthe Republic of Colombia
LOCATION
CHILE
LOCATION
United States
LOCATIONDarussalam
LOCATION
Denmark
LOCATION
United Kingdom
LOCATION
Puerto Rico
LOCATION
Finland
LOCATION
Prince Charles
PERSONGlendower Capital
ORGANIZATIONthe U.S. Investment Company Act
ORGANIZATION
European Union
ORGANIZATIONRaymond James'
PERSON