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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
rson may further push out the adjustment to the next tier of partners. Non-U.S. Investors may be required to file U.S. tax returns as a result of a PushOut Election. Under the Push-Out Election, the interest rate for any resulting underpayments of taxes in the case of individuals and certain other Par
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
rson may further push out the adjustment to the next tier of partners. Non-U.S. Investors may be required to file U.S. tax returns as a result of a PushOut Election. Under the Push-Out Election, the interest rate for any resulting underpayments of taxes in the case of individuals and certain other Par
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
rson may further push out the adjustment to the next tier of partners. Non-U.S. Investors may be required to file U.S. tax returns as a result of a PushOut Election. Under the Push-Out Election, the interest rate for any resulting underpayments of taxes in the case of individuals and certain other Par
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
rson may further push out the adjustment to the next tier of partners. Non-U.S. Investors may be required to file U.S. tax returns as a result of a PushOut Election. Under the Push-Out Election, the interest rate for any resulting underpayments of taxes in the case of individuals and certain other Par
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
rson may further push out the adjustment to the next tier of partners. Non-U.S. Investors may be required to file U.S. tax returns as a result of a PushOut Election. Under the Push-Out Election, the interest rate for any resulting underpayments of taxes in the case of individuals and certain other Par
Entities connected to both New York State and PushOut

Prince Charles
PERSON
Puerto Rico
LOCATION
European Union
ORGANIZATION
United Kingdom
LOCATION
Credit Suisse
ORGANIZATIONthe Securities and Exchange Commission
ORGANIZATIONCREDIT SUISSE SECURITIES (USA) LLC
ORGANIZATIONRaymond James'
PERSON
Columbia University
LOCATION
Denmark
LOCATION
Wales
LOCATION
the Cayman Islands
LOCATION
Finland
LOCATION
Ontario
LOCATIONDavies
ORGANIZATIONthe U.S. Investment Company Act
ORGANIZATIONSpecial Limited
ORGANIZATIONReliance
ORGANIZATION
Basel
ORGANIZATION
Department of Labor
ORGANIZATION