Epstein Secrets

BB -BARBADOS GL -GREENLAND MN - MONGOLIA ST - SAO TOME AND PRINCIPE ISLANDS BD -BANGLADESH GM - GAMBIA MP - MONTSERRAT SU - SOUTH SUDAN BE - BELGIUM GN - GUINEA MR - MAURITANIA SV - EL SALVADOR BF- BURKINA FASO GO -GABON MS - NORTHERN MARIANA ISLANDS SX - SINT MAARTEN BG - BULGARIA GO - E

- ERITREA LS -LESOTHO SB - SOLOMON ISLANDS AE - UNITED ARABS EMIRATES ES - SPAIN LT - LITHUANIA SD -SUDAN AF -AFGHANISTAN ET - ETHIOPIA LU - LUXEMBOURG SE -SWEDEN AG - ANTIGUA AND BARBUDA Fl - FINLAND LV - LATVIA SF -SLOVENIA Al - ANGUILLA FJ - FIJI LY - LIBYA SG - SINGAPORE AM - ARMENIA F

INSTITUTION UNDER ARTICLE 127 OF THE BELGIAN LAW OF 20 JULY 2004 ON CERTAIN FORMS OF COLLECTIVE MANAGEMENT OF INVESTMENT PORTFOLIO. THE OFFERING IN BELGIUM HAS NOT BEEN AND WILL NOT BE NOTIFIED TO THE CBFA. THIS MEMORANDUM HAS NOT BEEN AND WILL NOT BE APPROVED BY THE CBFA. THE PUBLIC OFFERING OF INTERE

OTHER THAN THOSE TO WHOM COPIES HAVE BEEN SENT. NOTICE TO RESIDENTS OF LUXEMBOURG: THE INTERESTS MAY NOT BE OFFERED OR SOLD IN THE GRAND-DUCHY OF LUXEMBOURG EXCEPT FOR INTERESTS WHICH ARE OFFERED IN CIRCUMSTANCES THAT DO NOT REQUIRE THE APPROVAL OF A PROSPECTUS BY THE LUXEMBOURG FINANCIAL REGULATORY AUT

INSTITUTION UNDER ARTICLE 127 OF THE BELGIAN LAW OF 20 JULY 2004 ON CERTAIN FORMS OF COLLECTIVE MANAGEMENT OF INVESTMENT PORTFOLIO. THE OFFERING IN BELGIUM HAS NOT BEEN AND WILL NOT BE NOTIFIED TO THE CBFA. THIS MEMORANDUM HAS NOT BEEN AND WILL NOT BE APPROVED BY THE CBFA. THE PUBLIC OFFERING OF INTERE

OTHER THAN THOSE TO WHOM COPIES HAVE BEEN SENT. NOTICE TO RESIDENTS OF LUXEMBOURG: THE INTERESTS MAY NOT BE OFFERED OR SOLD IN THE GRAND-DUCHY OF LUXEMBOURG EXCEPT FOR INTERESTS WHICH ARE OFFERED IN CIRCUMSTANCES THAT DO NOT REQUIRE THE APPROVAL OF A PROSPECTUS BY THE LUXEMBOURG FINANCIAL REGULATORY AUT

lt DEUTSCHE BANK TRUST CO. AMERIC NEM YORK NY BANK OP AMERICA, N.A., NY NEW YORK NY EUROCLEAR BANK 1 BLVD. DU ROI ALBERT II BRUSSELS B-1210, BELGIUM /BE23687942410091 EUROCLEAR BANK 1 BLVD. DU ROI ALBERT II BRUSSELS B-1210, BELGIUM /BE23687942410091 L1A I W / SOCIETE GENERALE NEW YORK BRANC

SSELS B-1210, BELGIUM /BE23687942410091 L1A I W / SOCIETE GENERALE NEW YORK BRANCH 245 PARK AVENUE NEM YORK NY 10167 LU950616941792990USD $08T LUXEMBOURG L-2420 LUXEMBOURG LIA I W / 100 WEST 18TH STREET APT BC NEW YORK NY 10011-5475 6X ONE MEADOWLANDS PLAZA SUITE 902 E RUTHERFORD NJ 07073-2100

TS COUNTRIES: CUSTOMS AND IMMIGRATIONS CONTROLS ARE NO LONGER APPLIED TO PASSENGERS AND CREW. D. PRESENT LIST OF SCHENGEN COUNTRIES IS: AUSTRIA, BELGIUM, DENMARK, FINLAND, FRANCE, GERMANY, GREECE, ICELAND, ITALY, LUXEMBOURG, NETHERLANDS, NORWAY, PORTUGAL, SPAIN, SWEDEN. • Page 21 EFTA00577726 CZ

ED TO PASSENGERS AND CREW. D. PRESENT LIST OF SCHENGEN COUNTRIES IS: AUSTRIA, BELGIUM, DENMARK, FINLAND, FRANCE, GERMANY, GREECE, ICELAND, ITALY, LUXEMBOURG, NETHERLANDS, NORWAY, PORTUGAL, SPAIN, SWEDEN. • Page 21 EFTA00577726 CZECH REPUBLIC 1. FORMS REQUIRED - A. AS OF 19MAY03, COMPLETED ARRIVAL CA

e with the applicable provisions of the Austrian Capital Market Act, the Austrian Investment Fund Act or any other applicable securities regulation. BELGIUM The Fund has not been and will not be registered with the Belgian Financial Services and Markets Authority (Autoriteit voor financiéle diensten en m

he accuracy or adequacy of this Memorandum or otherwise approved or authorized the offering of interests in the Fund to investors resident in Japan. LUXEMBOURG No public offering of interests in the Fund is being made to investors resident in Luxembourg. Interests in the Fund are being offered only to a lim

Y THE RECIPIENT AND THAT THE RECIPIENT UNDERTAKES TO COMPLY WITH THE ABOVE RESTRICTIONS AND THE CONFIDENTIALITY OBLIGATIONS. NOTICE TO RESIDENTS OF BELGIUM THIS DOCUMENT DOES NOT CONSTITUTE A PUBLIC OFFER OF THE SVCS, WHETHER BY WAY OF SALE OR SUBSCRIPTION, IN BELGIUM. THE SVCS HAVE NOT BEEN OFFERED OR

OFFERED OR SOLD, AND WILL NOT BE OFFERED OR SOLD. DIRECTLY OR INDIRECTLY, IN LITHUANIA, EXCEPT AS MAY BE PERMITTED BY LAW. NOTICE TO RESIDENTS OF LUXEMBOURG AN OFFER TO THE PUBLIC OF SVCS HAVE NOT BEEN MADE, AND MAY NOT BE MADE WITHIN THE TERRITORY OF THE GRAND DUCHY OF LUXEMBOURG UNLESS: (A) A PROSPECT