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ager to review any transactions that require approval under the Advisers Act, including Section 206(3) thereunder, or otherwise. Delaware Act means the Delaware Limited Liability Company Act (6 Del.C. § 18-101 et seq.) as in effect on the date hereof and as amended from time to time, or any successor law. ERISA means the Employee Retire
follows: (i) to allocate such income among such Positive Basis Members until either the full amount of such income shall have been so allocated or the Positive Basis of each such Positive Basis Member shall have been eliminated, and (ii) to allocate any income not so allocated to Positive Basis Members to the ot
ager to review any transactions that require approval under the Advisers Act, including Section 206(3) thereunder, or otherwise. Delaware Act means the Delaware Limited Liability Company Act (6 Del.C. § 18-101 et seq.) as in effect on the date hereof and as amended from time to time, or any successor law. ERISA means the Employee Retire
follows: (i) to allocate such income among such Positive Basis Members until either the full amount of such income shall have been so allocated or the Positive Basis of each such Positive Basis Member shall have been eliminated, and (ii) to allocate any income not so allocated to Positive Basis Members to the ot
ager to review any transactions that require approval under the Advisers Act, including Section 206(3) thereunder, or otherwise. Delaware Act means the Delaware Limited Liability Company Act (6 Del.C. § 18-101 et seq.) as in effect on the date hereof and as amended from time to time, or any successor law. ERISA means the Employee Retire
follows: (i) to allocate such income among such Positive Basis Members until either the full amount of such income shall have been so allocated or the Positive Basis of each such Positive Basis Member shall have been eliminated, and (ii) to allocate any income not so allocated to Positive Basis Members to the ot
Entities connected to both the Delaware Limited Liability Company Act and the Positive Basis

Internal Revenue Service
ORGANIZATION
Samantha Power
PERSONthe Certificate of Formation
ORGANIZATION
United States
LOCATION
New York
LOCATION
Wilmington
LOCATIONCayman
LOCATIONthe Net Profit or Net Loss
ORGANIZATIONthe U.S. Department of Labor
ORGANIZATIONthe Negative Basis
ORGANIZATION
Department of Justice
ORGANIZATION
New York State
LOCATION
Marc Rich
PERSONUBS Securities LLC
ORGANIZATION
Mohammed bin Salman
PERSONthe Securities and Exchange Commission
ORGANIZATIONDept. of
ORGANIZATIONParent Company
ORGANIZATION
Fannie Mae
ORGANIZATION
JPMorgan Chase
ORGANIZATION