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bject to, the prospectus requirements of applicable Canadian provincial securities laws. CAYMAN ISLANDS No invitation may be made to the public in the Cayman Islands to subscribe for the Interests. CHILE Neither the Fund nor the Interests are registered in the Registry of Offshore Securities (el Registry de Va/o
the purposes of the applicable Brazilian regulations and has therefore not been and will not be registered with the Brazilian Securities Commission (Comisseo de Valores Mobilierios) or any other government authority in Brazil. All information contained herein is confidential and is for the exclusive use and review of the inten
bject to, the prospectus requirements of applicable Canadian provincial securities laws. CAYMAN ISLANDS No invitation may be made to the public in the Cayman Islands to subscribe for the Interests. CHILE Neither the Fund nor the Interests are registered in the Registry of Offshore Securities (el Registry de Va/o
the purposes of the applicable Brazilian regulations and has therefore not been and will not be registered with the Brazilian Securities Commission (Comisseo de Valores Mobilierios) or any other government authority in Brazil. All information contained herein is confidential and is for the exclusive use and review of the inten
bject to, the prospectus requirements of applicable Canadian provincial securities laws. CAYMAN ISLANDS No invitation may be made to the public in the Cayman Islands to subscribe for the Interests. CHILE Neither the Fund nor the Interests are registered in the Registry of Offshore Securities (el Registry de Va/o
the purposes of the applicable Brazilian regulations and has therefore not been and will not be registered with the Brazilian Securities Commission (Comisseo de Valores Mobilierios) or any other government authority in Brazil. All information contained herein is confidential and is for the exclusive use and review of the inten
bject to, the prospectus requirements of applicable Canadian provincial securities laws. CAYMAN ISLANDS No invitation may be made to the public in the Cayman Islands to subscribe for the Interests. CHILE Neither the Fund nor the Interests are registered in the Registry of Offshore Securities (el Registry de Va/o
the purposes of the applicable Brazilian regulations and has therefore not been and will not be registered with the Brazilian Securities Commission (Comisseo de Valores Mobilierios) or any other government authority in Brazil. All information contained herein is confidential and is for the exclusive use and review of the inten
bject to. the prospectus requirements of applicable Canadian provincial securities laws. CAYMAN ISLANDS No invitation may be made to the public in the Cayman Islands to subscribe for the Interests. CHILE Neither the Fund nor the Interests are registered in the Registry of Offshore Securities (.1 Registry de Va/o
the purposes of the applicable Brazilian regulations and has therefore not been and will not be registered with the Brazilian Securities Commission (Comisseo de Valores Mobilierios) or any other government authority in Brazil. All information contained herein is confidential and is for the exclusive use and review of the inten
Entities connected to both the Cayman Islands and Comisseo de Valores Mobilierios

Columbia University
LOCATIONthe Republic of Colombia
LOCATIONDarussalam
LOCATION
Ontario
LOCATION
Macau
LOCATION
CHILE
LOCATIONthe Brazilian Securities Commission
ORGANIZATIONthe Registry of Offshore Securities
ORGANIZATIONthe Securities and Insurance Supervisory Authority of Chile
ORGANIZATIONExtrarryeros
ORGANIZATIONel Registry de Va
ORGANIZATION