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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
of agent, certifies, based on appropriate diligence and investigation (the foregoing, "Investor-Related Parties"), that: (1) neither it, nor any Investor-Related Party or any other person or entity of whom it is acting on behalf, is: PROPRIETARY AND CONFIDENTIAL 9 EFTA01395660 GLDUS143 Henry Nicholas (A) na
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
of agent, certifies, based on appropriate diligence and investigation (the foregoing, "Investor-Related Parties"), that: (1) neither it, nor any Investor-Related Party or any other person or entity of whom it is acting on behalf, is: PROPRIETARY AND CONFIDENTIAL 9 EFTA01396688 GLDUS126 Pacific Life Insurance
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
of agent, certifies, based on appropriate diligence and investigation (the foregoing, "Investor-Related Parties"), that: (1) neither it, nor any Investor-Related Party or any other person or entity of whom it is acting on behalf, is: PROPRIETARY AND CONFIDENTIAL 9 EFTA01397361 GLDUS127 Annandale Capital (A)
Entities connected to both Cayman Islands and Investor-Related Party

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
ORGANIZATION
Exchange
ORGANIZATIONiCapital
ORGANIZATION
U.S. Treasury
ORGANIZATIONThe Placement Fee
ORGANIZATIONGlendower Capital
ORGANIZATIONiCapital Advisors
ORGANIZATIONInstitutional Capital Network, Inc.
ORGANIZATION