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ile the accriratzte tar reporting towns with the us lnterrd Revenue Senate and PR TreaSury DeCelrerent eltd in such AVMS accurately 0SS9fy (intends Andra interest as lax tserrpt or tasabk income Please consult you indvdual tax preparer. December 2015(51 Year to date (S) Taxable interest 0.00 1.61
and UBS AGC wan Brach These deposits are not ;mad by the FOC. Balances held at the LES AG Cayman Burch are tempest* potato the sovereign a of the Cayman bads, and theta is no gaartee a otter obligation of LBS AG to repay tie balances while at the LIES Cayman's Brach's books. Deposits at MS Bat USA
tmaced artaieed gaithlosses ae calculated for thAvithal mosey lots The (inaction data for therinal Ion may or may not reflect canmistiont, charges Andra security reorganiatith events. Othkrid and oter reinvestment lots ad mstematk purchase kits are each combmed to dithlay are averaged lot The Trade
G Cayman Branch. These deposits are nor insured by te FOC. Balances held at the la5 AG Cayman Dena se torpor.* noosed to the synereign rid: of the Cayman brands, ad there is no gsrantee voter oblivion of WS AG to repay the balances while an the UB5 Cayman Branch's boots. DepoPs at LES Bark L6A and
e and current yield and the actual nOrhe and yield night be lower or higher than thetstented amounts — An estimate of ann.ialited irKOme (dividend Andra interest) divided by the current mallet vats...wrap. balances based on the last dividend or merest payment made by the issuer and assumes the sta
Carnal Branch. These deposits are not inured byte FDIC. Palates held at tee LBS AG Cayman Branch are tenthsanly eposed to tux sovereign nett of the Cayman blends ad there is no aura-rtee or other obligation of UBS AG to repay the balances while on the UBS Cayman Branch's beaks. Bank deposits are not
ome an/ current Weld and the actual ilCOIT* and yield Illight be lower or higher than theestnted amounts — An estimate of anrual*ed non* (dividend Andra interest) diveled by the current mole', vakearaverage balances based on the hat dividend or Merest payment made by the issuer and assures the seo
Caffein Branch. These deposits are not inured byte FIX. Balances held at te LES AG Cayman Branch are tentaanly (imposed tote sovereign refs d the Cayman blends ad there is no grunter. or othee oblgaton of UBS AG to repay the balances while on the UBS Carson Branch's becks. Bank deposits are not po
idiosyncratic risks to any individual company; • Operational expertise in scaling multiple technology companies; and • Historical track record of Andra partners in successful exits and generating robust deal flow. Andra Investment Thesis The Andra Team's objective is to achieve superior long-term r
C, a Delaware limited liability company (the "Manager). The Fund is managed by the Manager. The general partner of the Fund is Andra Managers LLC, a Cayman Islands limited liability company (the "General Partner). SVCs represent an indirect fractional non-voting economic interest in the sole limited pa
r investment opportunities. which will include the deal structure and transaction overview. Highlights of Andra Team Experience The members of the Andra team (the 'Andra Teamll believe they will be able to create market leading returns based on the following core factors: • Creating a unique invest
Fund carried on outside the Cayman Islands. The Fund is a regulated mutual fund for the purposes of the Mutual Funds Law and is registered with the Cayman Islands Monetary Authority (-MA") pursuant to section 4(3) of that law. This offering memorandum has been filed with CIMA. Such registration does n
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