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n" is defined in Section 3(c) of the Federal Deposit Insurance Act and includes any bank or savings association the deposits of which are insured by the Federal Deposit Insurance Corporation pursuant to that Act, as well as any uninsured branch or agency of a foreign bank vi CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0093
Hedging (formerly known as Statement No. 133); or (2) Governmental Accounting Standards Board Statement 53, Accounting and Financial Reporting for Derivative Instruments; w.4 (ii) such swap is: (A) not used for a purpose that is in the nature of speculation, investing, or trading; and (B) not used to hedge or m
n" is defined in Section 3(c) of the Federal Deposit Insurance Act and includes any bank or savings association the deposits of which are insured by the Federal Deposit Insurance Corporation pursuant to that Act, as well as any uninsured branch or agency of a foreign bank or a commercial lending company owned or controlled by a foreign b
Hedging (formerly known as Statement No. 133); or (2) Governmental Accounting Standards Board Statement 53, Accounting and Financial Reporting for Derivative Instruments; and (ii) such swap is: (A) not used for a purpose that is in the nature of speculation, investing, or trading; and (B) not used to hedge or m
POSITORY INSTITUTION, ARE NOT INSURED BY THE FEDERAL RESERVE BOARD OR ANY OTHER U.S. OR NON-U.S. GOVERNMENTAL AGENCY. INTERESTS ARE NOT INSURED BY THE FEDERAL DEPOSIT INSURANCE CORPORATION, AND ARE NOT DEPOSITS, OBLIGATIONS OF, OR ENDORSED OR GUARANTEED IN ANY WAY, BY ANY BANKING ENTITY. INTERESTS ARE SUBJECT TO INVESTMENT RISKS, INCL
limitation. Oil and Gas. The Partnership will not make Investments in properties acquired principally for the purpose of oil and gas exploration. Derivative Instruments. The Partnership will not make Investments in derivative instruments acquired solely for speculative purposes (although it ER305378-MAXWELL_ CONF
Entities connected to both FDIC and Derivative Instruments

JPMorgan Chase
ORGANIZATION
Ghislaine Maxwell
PERSONthe State of New York
LOCATION
United States
LOCATION
Federal Reserve
ORGANIZATIONthe Securities and Exchange Commission
ORGANIZATION
Marc Rich
PERSON
UBS AG
ORGANIZATION
Department of Justice
ORGANIZATION
Samantha Power
PERSON
New York
LOCATIONCayman
LOCATIONErnst & Young LLP
ORGANIZATION
Internal Revenue Service
ORGANIZATIONUBS Fund
ORGANIZATIONOffering Memorandum
ORGANIZATION
Wilmington
LOCATION
Millennium
ORGANIZATIONthe U.S. Department of Labor
ORGANIZATIONUBS Securities LLC
ORGANIZATION