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atty investments in such entity by one or more persons described in clause (1) or (2) abase. Examples of the foregoing include, among other things. 'Keogh' plans, other tax-quaified retirement plans, IRAs, certath other types of employee benefit plans (and accounts) and entities that are deem* to hold
the Third Part to enter alto this SubSCPp1011 Agreenwnt or perform the obligators herthander. Wain; herein constitutes an Keener* or statement by the Fund or Placement Agent to et irrester's envy ins the Swap, as to the legality of a Sap ate witablay of a swap for the Undersigned a the Thad Pry V. ADDITIONAL INFORMATI
uity investments in such entity by one or more persons described in clause (1) or (2) above. Examples of the foregoing include, among other things, 'Keogh' plans, other tax-qualified retirement plans, IRAs, certain other types of employee benefit plans (and accounts) and entities that are deemed to hol
ird Party to enter into this Subscription Agreement or perform the obligations hereunder. Nothing herein constitutes an agreement or statement by the Fund or Placement Agent to the Investor's entry into the Swap, as to the legality of a Swap or the suitability of a Swap for the Undersigned or the Third Party V. ADDITI
quity investments in such entity by one or more persons described in clause (1) or (2) above. Examples of the foregoing indude, among other things, 'Keogh' plans, other tax-qualified retirement plans, IRAs, certain other types of employee benefit plans (and accounts) and entities that are deemed to hol
d Party to enter into this Subscription Agreement or perform the obligations hereunder Nothing herein constitutes an agreement a statement by the Fund or Placement Agent to the Investor's entry into the Swap, as to the legality of a Swap or the suitability of a Swap for the Undersigned or the Third Party V. ADDITI
Entities connected to both Keogh and the Fund or Placement Agent

George W. Bush
PERSON
Eric Holder
PERSON
Ghislaine Maxwell
PERSONthe State of New York
LOCATION
Samantha Power
PERSONInvestment Company
ORGANIZATION
the U.S. Treasury Department
ORGANIZATIONSubscription Booklet
ORGANIZATIONthe Fund Investment Application
ORGANIZATIONQuickCard
ORGANIZATIONBranch Managers
ORGANIZATIONthe Memorandum
ORGANIZATIONUBS Alternative Investments US
ORGANIZATIONDelegate
ORGANIZATIONUBS Online Services
ORGANIZATION
Internal Revenue Service
ORGANIZATION
Limited Liability Company
ORGANIZATIONNon-Public Company
ORGANIZATIONUBS Financial Services Inc.
ORGANIZATIONUBS Financial Advisor
ORGANIZATION