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ess Fund, if any. held by Goldman Sachs in its capacity as an investor in the Access Fund. Ownership interests in the Access Fund are not insured by the Federal Deposit Inswance Corponation, and are not deposits. obligations of. or endorsed or guaranteed in any way, by any banking entity. No person has been authorized to give any inform
an offer to buy any interests in Viola Growth III Access: any such offering will occur only in accordance with the terms and condlions set forth in the Private Placement Memorandum pertaining to such partnership. Investments in Vida Growth III Access will be subject to substantial investment restrictions and will be illiquid: i
rial does not guarantee or predict future performance. The securities described in this presentation material are not deposits, are not insured by the Federal Deposit Insurance Corporation (FDIC) or any other U.S. obligations of or guaranteed by Deutsche Bank Trust Company Americas, Deutsche of their affiliates, and are subject to i
the Underlying Fund will not be Note: DBSI also acts as placement agent for the Underlying Fund and will receive related marketing fees. Please see the Private Placement Memorandum of the Access Fund for further information. Neither Glendower Capital, LLP nor iCapital Advisors, LLC are affiliated with DBSI. IMPORTANT INFORMA
rial does not guarantee or predict future performance. The securities described in this presentation material are not deposits, are not insured by the Federal Deposit Insurance Corporation (FDIC) or any other U.S. obligations of or guaranteed by Deutsche Bank Trust Company Americas, Deutsche of their affiliates, and are subject to i
the Underlying Fund will not be Note: DBSI also acts as placement agent for the Underlying Fund and will receive related marketing fees. Please see the Private Placement Memorandum of the Access Fund for further information. Neither Glendower Capital, LLP nor iCapital Advisors, LLC are affiliated with DBSI. IMPORTANT INFORMA
rial does not guarantee or predict future performance. The securities described in this presentation material are not deposits, are not insured by the Federal Deposit Insurance Corporation (FDIC) or any other U.S. obligations of or guaranteed by Deutsche Bank Trust Company Americas, Deutsche of their affiliates, and are subject to i
the Underlying Fund will not be Note: DBSI also acts as placement agent for the Underlying Fund and will receive related marketing fees. Please see the Private Placement Memorandum of the Access Fund for further information. Neither Glendower Capital, LLP nor iCapital Advisors, LLC are affiliated with DBSI. IMPORTANT INFORMA
rial does not guarantee or predict future performance. The securities described in this presentation material are not deposits, are not insured by the Federal Deposit Insurance Corporation (FDIC) or any other U.S. obligations of or guaranteed by Deutsche Bank Trust Company Americas, Deutsche of their affiliates, and are subject to i
the Underlying Fund will not be Note: DBSI also acts as placement agent for the Underlying Fund and will receive related marketing fees. Please see the Private Placement Memorandum of the Access Fund for further information. Neither Glendower Capital, LLP nor iCapital Advisors, LLC are affiliated with DBSI. IMPORTANT INFORMA
d and/or the Underlying Fund and the ability of the AlphaKeys Fund and/or the Underlying Fund to execute its investment strategy. The CFTC, the SEC, the Federal Deposit Insurance Corporation, other regulators and self-regulatory organizations and exchanges are authorized to take extraordinary actions in the event of market emergencies.
Millennium Management LLC, a Delaware limited liability company, the general partner of the Underlying Fund. "Underlying Fund Memorandum" refers to the Private Placement Memorandum of Millennium USA LP and any supplements thereto, attached hereto as Appendix A. "Underlying Fund Documents" refers to the offering and organizatio
d and/or the Underlying Fund and the ability of the AlphaKeys Fund and/or the Underlying Fund to execute its investment strategy. The CFTC, the SEC, the Federal Deposit Insurance Corporation, other regulators and self-regulatory organizations and exchanges are authorized to take extraordinary actions in the event of market emergencies.
Millennium Management LIC, a Delaware limited liability company, the general partner of the Underlying Fund. "Underlying Fund Memorandum" refers to the Private Placement Memorandum of Millennium USA LP and any supplements thereto, attached hereto as Appendix A. "Underlying Fund Documents" refers to the offering and organizatio
Entities connected to both FDIC and the Private Placement Memorandum

the Internal Revenue Service
ORGANIZATION
Jeffrey Epstein
PERSON
Ghislaine Maxwell
PERSON
United States
LOCATIONthe State of New York
LOCATION
Deutsche Bank
ORGANIZATION
Federal Reserve
ORGANIZATION
Bank of America
ORGANIZATIONDeutsche Bank Securities Inc.
ORGANIZATION
NEW YORK NY
LOCATIONthe Securities and Exchange Commission
ORGANIZATIONGlendower
LOCATIONAccess Fund
ORGANIZATION
United Kingdom
LOCATIONEnglish Private Fund Limited Partnership
ORGANIZATION
Bloomberg L.P.
ORGANIZATION
Prince Charles
PERSONDeutsche Asset & Wealth Management
ORGANIZATION
U.S. Treasury
ORGANIZATION
UBS AG
ORGANIZATION