Epstein Secrets

of business of the Fund, being as of the date hereof Deutsche Bank (Cayman) Limited, Boundary Hall, Cricket Square, 171 Elgin Avenue, PO Box 1984, Grand Cayman, KY1 1104, Cayman Islands, Attention: The Directors, with a copy to the Manager at Winchester House, 1 Great Winchester Street, London EC2N 2DB, Un

eneral Partner shall be delivered to the General Partner at the principal place of business of the Fund, being as of the date hereof Deutsche Bank (Cayman) Limited, Boundary Hall, Cricket Square, 171 Elgin Avenue, PO Box 1984, Grand Cayman, KY1 1104, Cayman Islands, Attention: The Directors, with a copy to the

Invoice Number: 250210 BJAV MARINE LTD P. O. Box 10300 Grand Cayman KY I -1003 CAYMAN ISLANDS At gust 28. 2014 Professional services rendered tin US$1: Work performed with respect to mortgage registration (includi

or credit of: Account No: To further credit: Bank of New York, 48 Wall St., New York 10286 USA 0210-00018 Swift ID: IRVTUS3N Butterfield Bank (Cayman) Limited 803-3265-086 Swift ID: BNTBKYKY Pensum Ltd., Sub-Account No. 01 201 032195 Cayman Business Pa 10024 • Grand Cayman KY I-1001, CAYMAN ISLANDS T

the laws of the Cayman Islands. The address of the General Partner is c/o Estera Trust (Cayman) Limited, PO Box 1350; Clifton House 75 Fort Street, Grand Cayman, KY1-1 75 Fort Street, Grand Cayman KY1-1108, Cayman Islands. Realization Redemptions and the General Partner's Incentive Allocations If there are

Issuer and the Fund. The General Partner is organized under the laws of the Cayman Islands. The address of the General Partner is c/o Estera Trust (Cayman) Limited, PO Box 1350; Clifton House 75 Fort Street, Grand Cayman, KY1-1 75 Fort Street, Grand Cayman KY1-1108, Cayman Islands. Realization Redemptions and

the laws of the Cayman Islands. The address of the General Partner is do Estera Trust (Cayman) Limited, PO Box 1350: Clifton House 75 Fort Street, Grand Cayman, KY1-1 75 Fort Street, Grand Cayman KY1-1108. Cayman Islands. Board of Directors and Executive Officers The following table sets forth information

e Issuer and the Fund. The General Partner is organized under the laws of the Cayman Islands. The address of the General Partner is do Estera Trust (Cayman) Limited, PO Box 1350: Clifton House 75 Fort Street, Grand Cayman, KY1-1 75 Fort Street, Grand Cayman KY1-1108. Cayman Islands. Board of Directors and Execu

compliance and to obtain the advice of counsel as the General Partner deems necessary or appropriate. Maples and Calder, PC/ Box 309, Ugland House, Grand Cayman, KY I-1104, Cayman Islands, acts as Cayman Islands legal counsel to the General Partner. In connection with the offering of Interests and subsequen

ation of the Fund and the preparation of the Partnership Agreement Auditors Ernst & Young will be the auditor of the Fund. Trident Trust Company (Cayman) Limited will be the Fund Administrator. STRICTLY CONFIDENTIAL 29 EFTA00586885 VIII. CERTAIN INVESTMENT CONSIDERATIONS AND RISK FACTORS [NEEDS TO BE REV