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rt. If the Investor or Any of the 10% Beneficial Owners Is Publicly Name of Investor and Each 10% Beneficial Owner Traded, Please Identify the Exchange If the Investor or Any of the 10% Beneficial Owners Is a Regulated Entity, Please Identify Regulator and Jurisdiction * If yes, please provide
nt/Intermediary Bank Name: U.S. Correspondent/Intermediary ABA Number (if applicable): U.S. Correspondent/Intermediary Swift Code (if applicable): International Bank Account Number (IBAN): Source of Funds. Please indicate the source of the funds being invested in the Partnership: Salary Savings Inheritance Gift Ret
rt. If the Investor or Any of the 10% Beneficial Owners Is Publicly Name of Investor and Each 10% Beneficial Owner Traded, Please Identify the Exchange If the Investor or Any of the 10% Beneficial Owners Is a Regulated Entity, Please Identify Regulator and Jurisdiction * If yes, please provide
nt/Intermediary Bank Name: U.S. Correspondent/Intermediary ABA Number (if applicable): U.S. Correspondent/Intermediary Swift Code (if applicable): International Bank Account Number (IBAN): Source of Funds. Please indicate the source of the funds being invested in the Partnership: Salary Savings Inheritance Gift Ret
rt. If the Investor or Any of the 10% Beneficial Owners Is Publicly Name of Investor and Each 10% Beneficial Owner Traded, Please Identify the Exchange If the Investor or Any of the 10% Beneficial Owners Is a Regulated Entity, Please Identify Regulator and Jurisdiction * If yes, please provide
nt/Intermediary Bank Name: U.S. Correspondent/Intermediary ABA Number (if applicable): U.S. Correspondent/Intermediary Swift Code (if applicable): International Bank Account Number (IBAN): Source of Funds. Please indicate the source of the funds being invested in the Partnership: Salary Savings Inheritance Gift Ret
Entities connected to both Exchange and International Bank Account

United States
LOCATION
Samantha Power
PERSONBeneficial Owners
ORGANIZATIONthe State of New York
LOCATION
United Kingdom
LOCATION
U.S. Treasury
ORGANIZATIONDeutsche Bank Securities Inc.
ORGANIZATION
Cayman Islands
LOCATION
Marla Maples
PERSONKeogh
ORGANIZATIONSubchapter S
ORGANIZATIONCalder
ORGANIZATIONthe "Investment Company Act
ORGANIZATIONthe U.S. Treasury Regulations
ORGANIZATIONSmall Business Investment Company
ORGANIZATIONNo Need for Liquidity
ORGANIZATIONSanctions
ORGANIZATIONiCapital
ORGANIZATIONiCapital Network
ORGANIZATIONInstitutional Capital Network, Inc.
ORGANIZATION