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interests of the Fund in and from Switzerland shall be subject to the jurisdiction of the registered office of the distributor. The Paying Agent in SwiCerland is Banque Cantonale de Geneve, 17 Quai de file. CH-1207 Geneva. Switzerland (the Paying Agent"). Interests may be subscribed androt redeemed with the
ough the Paying Agent. instructions and money neist be received by the paying agent at least 24 hours before the appropnate dealing cut-off lime. Glendower Capital S'I'R Om), CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0093922 CONFIDENTIAL SDNY_GM_00240106 EFTA01389563
interests of the Fund in and from Swilzedand shall be subject to the jurisdiction of the registered office of the distributor. The Paying Agent in SwiCerland is Banque Cantonale de Geneve, 17 Quai de file. CH-1207 Geneva. Switzerland (the Paying Agent"). Interests may be subscribed andror redeemed with the
ugh the Paying Agent. instructions and money twist be received by the paying agent at least 24 hours before the appropriate dealing cut-off lime. Glendower Capital S'I'R Om), CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R. CRI M. P. 6(e) DB-SDNY-0094356 CONFIDENTIAL SDNY_GM_00240540 EFTA01389988
interests of the Fund in and from Swilzedand shall be subject to the jurisdiction of the registered office of the distributor. The Paying Agent in SwiCerland is Banque Cantoriale de Geneve, 17 Quai de file. CH-1207 Geneva. Switzerland (the Paying Agent"). Interests may be subscribed and/or redeemed with th
hrough the Paying Agent. instructions and money mist be received by the paying agent at least 24 hours before the appropnate dealing cut-off1in*. Glendower Capital S'I'R Om), CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R. CRI M. P. 6(e) DB-SDNY-0088209 CONFIDENTIAL SDNY_GM_00234393 EFTA01386490
interests of the Fund in and from Swilzedand shall be subject to the jurisdiction of the registered office of the distributor. The Paying Agent in SwiCerland is Banque Cantoriale de Geneve, 17 Quai de file. CH-1207 Geneva. Switzerland (the Paying Agent"). Interests may be subscribed andror redeemed with th
ough the Paying Agent. instructions and money twist be received by the paying agent at least 24 hours before the appropnate dealing cut-off time. Glendower Capital S'I'R Om), CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0038636 CONFIDENTIAL SDNY_GM_00184820 EFTA01354043
interests of the Fund in and from Switzerland shall be subject to the jurisdiction of the registered office of the distributor. The Paying Agent in SwiCerland is Banque Cantonale de Geneve, 17 Quai de file. CH-1207 Geneva. Switzerland (the Paying Agent"). Interests may be subscribed andror redeemed with the
rough the Paying Agent. instructions and money mist be received by the paying agent at least 24 hours before the appropnate dealing cut-off time. Glendower Capital S'I'R Om), CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0039944 CONFIDENTIAL SDNY_GM_00186128 EFTA01355114
interests of the Fund in and from Swilzedand shall be subject to the jurisdiction of the registered office of the distributor. The Paying Agent in SwiCerland is Banque Cantoriale de Geneve, 17 Quai de file. CH-1207 Geneva. Switzerland (the Paying Agent"). Interests may be subscribed and/or redeemed with th
hrough the Paying Agent. instructions and money mist be received by the paying agent at least 24 hours before the appropnate dealing cut-off1in*. Glendower Capital S'I'R Om), CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0055119 CONFIDENTIAL SDNY_GM_00201303 EFTA01364571
interests of the Fund in and from Swilzedand shall be subject to the jurisdiction of the registered office of the distributor. The Paying Agent in SwiCerland is Banque Cantoriale de Geneve, 17 Quai de file. CH-1207 Geneva. Switzerland (the Paying Agent"). Interests may be subscribed andror redeemed with th
ugh the Paying Agent. instructions and money rivist be received by the paying agent at least 24 hours before the appropnate dealing cut-off time. Glendower Capital S'I'R Om), CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0097427 CONFIDENTIAL SDNY_GM_00243611 EFTA01392241
interests of the Fund in and from Switzerland shall be subject to the jurisdiction of the registered office of the distributor. The Paying Agent in SwiCerland is Banque Cantonale de Geneve, 17 Quai de file. CH-1207 Geneva. Switzerland the Paying Agent"). Interests may be subscribed and/or redeemed with the
rough the Paying Agent. instructions and money neist be received by the paying agent at least 24 hours before the appropnate dealing cut-offlime. Glendower Capital S'I'R Om), CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R. CRI M. P. 6(e) DB-SDNY-0100410 CONFIDENTIAL SDNY_GM_00246594 EFTA01394406
interests of the Fund in and from Swilzedand shall be subject to the jurisdiction of the registered office of the distributor. The Paying Agent in SwiCerland is Banque Cantonale de Geneve, 17 Quai de file. CH-1207 Geneva. Switzerland (the Paying Agent"). Interests may be subscribed and/or redeemed with the
ough the Paying Agent. instructions and money !vest be received by the paying agent at least 24 hours before the appropnate dealing cut-off time. Glendower Capital S'I'R Om), CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R. CRI M. P. 6(e) DB-SDNY-0100843 CONFIDENTIAL SDNY_GM_00247027 EFTA01394801
Entities connected to both Switzerland and Glendower

Prince Charles
PERSON
Deutsche Bank
ORGANIZATION
Credit Suisse
ORGANIZATION
United States
LOCATION
North America
LOCATION
Lawrence Krauss
PERSON
United Kingdom
LOCATION
Milan
LOCATION
Geneva
LOCATION
Julie K. Brown
PERSONHugo Fund Services
ORGANIZATIONthe Qatar Central Bank
ORGANIZATION
Denmark
LOCATIONthe Capital Market Authority
ORGANIZATION
Malta
LOCATION
Bahrain
LOCATION
Hungary
LOCATIONthe Monetary Authority of Singapore
ORGANIZATION
Slovenia
LOCATION
Latvia
LOCATION