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nefit plan subject to the fiduciary provisions of Title I of ERISA with total assets of less than $50 million or an individual retirement account, Keogh plan and/or other plan subject to Section 4975 of the Code that is not subject to the fiduciary provisions of ERISA (or if the Investor is an ent
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
nefit plan subject to the fiduciary provisions of Title I of ERISA with total assets of less than $50 million or an individual retirement account, Keogh plan and/or other plan subject to Section 4975 of the Code that is not subject to the fiduciary provisions of ERISA (or if the Investor is an ent
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
nefit plan subject to the fiduciary provisions of Title I of ERISA with total assets of less than $50 million or an individual retirement account, Keogh plan and/or other plan subject to Section 4975 of the Code that is not subject to the fiduciary provisions of ERISA (or if the Investor is an ent
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 Keogh and International Bank Account

United States
LOCATIONiCapital
ORGANIZATION
Department of Labor
ORGANIZATION
United Kingdom
LOCATION
U.S. Treasury
ORGANIZATIONthe State of New York
LOCATIONGlendower Capital
ORGANIZATION
Samantha Power
PERSONGlendower
LOCATION
Marla Maples
PERSON
Cayman Islands
LOCATIONCalder
ORGANIZATIONiCapital Advisors
ORGANIZATIONU.S. Internal Revenue Service
ORGANIZATIONThe Placement Fee
ORGANIZATIONCleary Gottlieb Steen & Hamilton LLP
ORGANIZATIONInstitutional Capital Network, Inc.
ORGANIZATION
the U.S. Treasury Department
ORGANIZATIONthe Private Placement Memorandum
ORGANIZATIONStandard for Automatic Exchange of Financial Account Information
ORGANIZATION