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ion 4975(e)(1) of the Code, that is subject to Section 4975 of the Code, or an entity that is deemed to be a "benefit plan investor" under the U.S. Department of Labor final plan assets regulation, 29 C.F.R. §2510.3-101, as amended (the "Regulation") and as modified by Section 3(42) of ERISA. (viii) The following
nerally be treated as a U.S. Person and should complete and submit Form W-9 (as discussed below). If the Investor is a U.S. Person, please complete U.S. Internal Revenue Service Form W-9. Such Investor agrees to notify the General Partner within 60 days if the Investor ceases to be a U.S. Person. If the Investor is a Foreig
e Code, or (b) is exempt from the prohibited transaction rules of Section 406(a) of ERISA and Section 4975(c)(1)(A)—(D) of the Code by virtue of a Department of Labor Prohibited Transaction Class Exemption or some other exemption of such rules; (22) EFTA01395673 if the Investor is an employee benefit plan subj
entatives and other agents, may disclose to their professional advisors (including, without limitation, their attorneys and accountants) or to the U.S. Internal Revenue Service or EFTA01395665 other U.S. taxing authority, without limitation of any kind, the U.S. federal and state income and franchise tax treatment and U
e Code, or (b) is exempt from the prohibited transaction rules of Section 406(a) of ERISA and Section 4975(c)(1)(A)—(D) of the Code by virtue of a Department of Labor Prohibited Transaction Class Exemption or some other exemption of such rules; (22) EFTA01396701 if the Investor is an employee benefit plan subj
entatives and other agents, may disclose to their professional advisors (including, without limitation, their attorneys and accountants) or to the U.S. Internal Revenue Service or EFTA01396693 other U.S. taxing authority, without limitation of any kind, the U.S. federal and state income and franchise tax treatment and U
e Code, or (b) is exempt from the prohibited transaction rules of Section 406(a) of ERISA and Section 4975(c)(1)(A)—(D) of the Code by virtue of a Department of Labor Prohibited Transaction Class Exemption or some other exemption of such rules; (22) EFTA01397374 if the Investor is an employee benefit plan subj
entatives and other agents, may disclose to their professional advisors (including, without limitation, their attorneys and accountants) or to the U.S. Internal Revenue Service or EFTA01397366 other U.S. taxing authority, without limitation of any kind, the U.S. federal and state income and franchise tax treatment and U
Entities connected to both Department of Labor and U.S. Internal Revenue Service

United States
LOCATIONKeogh
ORGANIZATIONiCapital
ORGANIZATION
Samantha Power
PERSON
United Kingdom
LOCATION
Department of Justice
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U.S. Treasury
ORGANIZATIONthe State of New York
LOCATIONGlendower
LOCATION
Ghislaine Maxwell
PERSONGlendower Capital
ORGANIZATIONthe U.S. Investment Company Act
ORGANIZATION
Puerto Rico
LOCATION
Cayman Islands
LOCATIONDeutsche Bank Securities Inc.
ORGANIZATION
the Internal Revenue Service
ORGANIZATIONthe District of Columbia
LOCATION
Finland
LOCATION
George W. Bush
PERSONCleary Gottlieb Steen & Hamilton LLP
ORGANIZATION