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iption of such matters that relate to Credit Suisse: "In September 2008, Credit Suisse Securities (USA) LLC ("CSSU") reached an agreement with the New York State Attorney General's Office and the North American Securities Administrators Association Task Force to settle investigations concerning investment p
t agreement, CSSU neither admits nor denies wrongdoing." EFTA01398068 In addition, the following is a description of such matters that relate to Raymond James & Associates, Inc. or Raymond James Financial Services, Inc. Raymond James will also serve as placement agent with respect to the offering of certain interests: "Be
iption of such matters that relate to Credit Suisse: "In September 2008, Credit Suisse Securities (USA) LLC ("CSSU") reached an agreement with the New York State Attorney General's Office and the North American Securities Administrators Association Task Force to settle investigations concerning investment p
t agreement, CSSU neither admits nor denies wrongdoing." EFTA01396026 In addition, the following is a description of such matters that relate to Raymond James & Associates, Inc. or Raymond James Financial Services, Inc. Raymond James will also serve as placement agent with respect to the offering of certain interests: "Be
iption of such matters that relate to Credit Suisse: "In September 2008, Credit Suisse Securities (USA) LLC ("CSSU") reached an agreement with the New York State Attorney General's Office and the North American Securities Administrators Association Task Force to settle investigations concerning investment p
t agreement, CSSU neither admits nor denies wrongdoing." EFTA01396590 In addition, the following is a description of such matters that relate to Raymond James & Associates, Inc. or Raymond James Financial Services, Inc. Raymond James will also serve as placement agent with respect to the offering of certain interests: "Be
iption of such matters that relate to Credit Suisse: "In September 2008, Credit Suisse Securities (USA) LLC ("CSSU") reached an agreement with the New York State Attorney General's Office and the North American Securities Administrators Association Task Force to settle investigations concerning investment p
t agreement, CSSU neither admits nor denies wrongdoing." EFTA01395562 In addition, the following is a description of such matters that relate to Raymond James & Associates, Inc. or Raymond James Financial Services, Inc. Raymond James will also serve as placement agent with respect to the offering of certain interests: "Be
iption of such matters that relate to Credit Suisse: "In September 2008, Credit Suisse Securities (USA) LLC ("CSSU") reached an agreement with the New York State Attorney General's Office and the North American Securities Administrators Association Task Force to settle investigations concerning investment p
t agreement, CSSU neither admits nor denies wrongdoing." EFTA01397263 In addition, the following is a description of such matters that relate to Raymond James & Associates, Inc. or Raymond James Financial Services, Inc. Raymond James will also serve as placement agent with respect to the offering of certain interests: "Be
Entities connected to both New York State and Raymond James & Associates, Inc.

United States
LOCATION
U.S. Virgin Islands
LOCATION
Prince Charles
PERSON
Puerto Rico
LOCATION
European Union
ORGANIZATION
United Kingdom
LOCATION
Credit Suisse
ORGANIZATIONGlendower
LOCATIONthe Securities and Exchange Commission
ORGANIZATIONCREDIT SUISSE SECURITIES (USA) LLC
ORGANIZATIONRaymond James'
PERSON
United States District Court
ORGANIZATION
Denmark
LOCATIONthe District of Columbia
LOCATION
Columbia University
LOCATION
Finland
LOCATIONthe U.S. Investment Company Act
ORGANIZATION
Eric Holder
PERSON
Wales
LOCATIONCayman
LOCATION