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(a) persons who have professional experience in matters relating to investments, falling within article 19(5) ("investment professionals") of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 (as amended) (the "Order"), (b) persons falling within article 49(2)(a) to (d) ("high net wo
. Nothing contained herein should be deemed to be prediction or projection of future performance of the Underlying Fund or the Access Fund. NOTE: Historical returns presented herein do not include any fees and expenses that would be associated with an investment in the Access Fund, which would have the
(a) persons who have professional experience in matters relating to investments, falling within article 19(5) ("investment professionals") of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 (as amended) (the "Order"), (b) persons falling within article 49(2)(a) to (d) ("high net wo
. Nothing contained herein should be deemed to be prediction or projection of future performance of the Underlying Fund or the Access Fund. NOTE: Historical returns presented herein do not include any fees and expenses that would be associated with an investment in the Access Fund, which would have the
(a) persons who have professional experience in matters relating to investments, falling within article 19(5) ("investment professionals") of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 (as amended) (the "Order"), (b) persons falling within article 49(2)(a) to (d) ("high net wo
. Nothing contained herein should be deemed to be prediction or projection of future performance of the Underlying Fund or the Access Fund. NOTE: Historical returns presented herein do not include any fees and expenses that would be associated with an investment in the Access Fund, which would have the
(a) persons who have professional experience in matters relating to investments, falling within article 19(5) ("investment professionals") of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 (as amended) (the "Order"), (b) persons falling within article 49(2)(a) to (d) ("high net wo
. Nothing contained herein should be deemed to be prediction or projection of future performance of the Underlying Fund or the Access Fund. NOTE: Historical returns presented herein do not include any fees and expenses that would be associated with an investment in the Access Fund, which would have the
t Credit Suisse as an investment banking Associate in the Global Industrials Group and for 2 years at Booz & Company as a Senior Consultant in the Financial Services Practice. Philippe holds an MBA from the University of Chicago Booth School of Business and a Master of Engineering (Diplome d'Ingenieur) from T
LY CONFIDENTIAL FOR INVESTMENT PROFESSIONAL AND QUALIFIED INVESTOR USE ONLY 2 EFTA01398144 Greg Martin Important Information (Continued) NOTE: Historical returns presented herein do not include any fees and expenses that would be associated with an investment in the Access Fund, which would have the
t Credit Suisse as an investment banking Associate in the Global Industrials Group and for 2 years at Booz & Company as a Senior Consultant in the Financial Services Practice. Philippe holds an MBA from the University of Chicago Booth School of Business and a Master of Engineering (Diplome d'Ingenieur) from T
ESTMENT PROFESSIONAL AND QUALIFIED INVESTOR USE ONLY 2 EFTA01396784 GLDUS126 Pacific Life Insurance Co Important Information (Continued) NOTE: Historical returns presented herein do not include any fees and expenses that would be associated with an investment in the Access Fund, which would have the
t Credit Suisse as an investment banking Associate in the Global Industrials Group and for 2 years at Booz & Company as a Senior Consultant in the Financial Services Practice. Philippe holds an MBA from the University of Chicago Booth School of Business and a Master of Engineering (Diplome d'Ingenieur) from T
FOR INVESTMENT PROFESSIONAL AND QUALIFIED INVESTOR USE ONLY 2 EFTA01397457 GLDUS127 Annandale Capital Important Information (Continued) NOTE: Historical returns presented herein do not include any fees and expenses that would be associated with an investment in the Access Fund, which would have the
t Credit Suisse as an investment banking Associate in the Global Industrials Group and for 2 years at Booz & Company as a Senior Consultant in the Financial Services Practice. Philippe holds an MBA from the University of Chicago Booth School of Business and a Master of Engineering (Diplome d'Ingenieur) from T
ENTIAL FOR INVESTMENT PROFESSIONAL AND QUALIFIED INVESTOR USE ONLY 2 EFTA01396107 GLDUS125 Gerald Ford Important Information (Continued) NOTE: Historical returns presented herein do not include any fees and expenses that would be associated with an investment in the Access Fund, which would have the
Entities connected to both Financial Services and Historical

Jeffrey Epstein
PERSON
Wales
LOCATION
United States
LOCATION
Prince Charles
PERSONthe Securities and Exchange Commission
ORGANIZATIONGlendower
LOCATION
Malaysia
LOCATION
University of Oxford
ORGANIZATIONGlendower Capital
ORGANIZATION
Department of Justice
ORGANIZATIONAccess Fund
ORGANIZATION
Bloomberg L.P.
ORGANIZATIONBooz & Company
ORGANIZATION
United Kingdom
LOCATION
Julie K. Brown
PERSONDeutsche Asset & Wealth Management
ORGANIZATION
Abu Dhabi
LOCATION
Freddie Mac
ORGANIZATIONPhilippe VAN DEN BROEK
PERSON
George Washington
PERSON