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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 losses among such Negative Basis Members until either the full amount of such losses shall have been so allocated or the Negative Basis of each such Negative Basis Member shall have been eliminated and (ii) to allocate any losses not so allocated to Negative Basis Members to the oth
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 losses among such Negative Basis Members until either the full amount of such losses shall have been so allocated or the Negative Basis of each such Negative Basis Member shall have been eliminated and (ii) to allocate any losses not so allocated to Negative Basis Members to the oth
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 losses among such Negative Basis Members until either the full amount of such losses shall have been so allocated or the Negative Basis of each such Negative Basis Member shall have been eliminated and (ii) to allocate any losses not so allocated to Negative Basis Members to the oth
Entities connected to both the Delaware Limited Liability Company Act and the Negative Basis

Internal Revenue Service
ORGANIZATIONthe Certificate of Formation
ORGANIZATION
New York
LOCATION
United States
LOCATION
Wilmington
LOCATIONCayman
LOCATION
Samantha Power
PERSONthe U.S. Department of Labor
ORGANIZATIONUBS Securities LLC
ORGANIZATION
Department of Justice
ORGANIZATION
New York State
LOCATION
Marc Rich
PERSONthe Net Profit or Net Loss
ORGANIZATION
Mohammed bin Salman
PERSONthe Positive Basis
ORGANIZATIONAnti-Money Laundering Regulations
ORGANIZATIONParent Company
ORGANIZATIONDept. of
ORGANIZATIONthe Financial Advisor's
ORGANIZATION
Fannie Mae
ORGANIZATION