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s"), the General Partner, the Investment Manager and certain of their respective Affiliates, and that Maples and Calder, Attorneys-at-Law, acts as Cayman Islands counsel only for the Access Funds, the Investment Manager and the General Partner, and no attorney-client relationship exists between either firm
AND CONFIDENTIAL 12 EFTA01395666 GLDUS143 Henry Nicholas committee (including, without limitation, any disclosures required in accordance with the U.S. Ethics in Government Act of 1978, as amended, and any rules and regulations of any executive, legislative or judiciary organization), whether foreign or
s"), the General Partner, the Investment Manager and certain of their respective Affiliates, and that Maples and Calder, Attorneys-at-Law, acts as Cayman Islands counsel only for the Access Funds, the Investment Manager and the General Partner, and no attorney-client relationship exists between either firm
ENTIAL 12 EFTA01396694 GLDUS126 Pacific Life Insurance Co committee (including, without limitation, any disclosures required in accordance with the U.S. Ethics in Government Act of 1978, as amended, and any rules and regulations of any executive, legislative or judiciary organization), whether foreign or
s"), the General Partner, the Investment Manager and certain of their respective Affiliates, and that Maples and Calder, Attorneys-at-Law, acts as Cayman Islands counsel only for the Access Funds, the Investment Manager and the General Partner, and no attorney-client relationship exists between either firm
D CONFIDENTIAL 12 EFTA01397367 GLDUS127 Annandale Capital committee (including, without limitation, any disclosures required in accordance with the U.S. Ethics in Government Act of 1978, as amended, and any rules and regulations of any executive, legislative or judiciary organization), whether foreign or
Entities connected to both Cayman Islands and the U.S. Ethics

Marla Maples
PERSONCalder
ORGANIZATION
United States
LOCATIONCleary Gottlieb Steen & Hamilton LLP
ORGANIZATION
Samantha Power
PERSONthe State of New York
LOCATIONGlendower
LOCATION
the U.S. Treasury Department
ORGANIZATIONSubchapter S
ORGANIZATIONthe U.S. Treasury Regulations
ORGANIZATION
United Kingdom
LOCATIONU.S. Internal Revenue Service
ORGANIZATIONKeogh
ORGANIZATIONiCapital
ORGANIZATION
Exchange
ORGANIZATIONGlendower Capital
ORGANIZATIONThe Placement Fee
ORGANIZATIONiCapital Advisors
ORGANIZATION
U.S. Treasury
ORGANIZATIONInstitutional Capital Network, Inc.
ORGANIZATION