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it avoir une parfaite maitrise de l'anglais et renonce a tout recours fonde sur une mauvaise comprehension de la langue utilisee dans ce document. NEW ZEALAND The Manager does not intend that the Interests be offered for sale or subscription under a regulated offer in New Zealand in terms of the Financia
e Financial Supervisory Authority of Colombia (la Superintendencia Financiera de Colombia) and will not be listed on the Colombian Stock Exchange (la Bolsa de Valores de Colombia). The Interests are being offered under circumstances which do not constitute a public offering of securities under applicable Colombian securities
it avoir une parfaite maitrise de l'anglais et renonce a tout recours fonde sur une mauvaise comprehension de la langue utilisee dans ce document. NEW ZEALAND The Manager does not intend that the Interests be offered for sale or subscription under a regulated offer in New Zealand in terms of the Financia
e Financial Supervisory Authority of Colombia (la Superintendencia Financiera de Colombia) and will not be listed on the Colombian Stock Exchange (la Bolsa de Valores de Colombia). The Interests are being offered under circumstances which do not constitute a public offering of securities under applicable Colombian securities
it avoir une parfaite maitrise de l'anglais et renonce a tout recours fonde sur une mauvaise comprehension de la langue utilisee dans ce document. NEW ZEALAND The Manager does not intend that the Interests be offered for sale or subscription under a regulated offer in New Zealand in terms of the Financia
e Financial Supervisory Authority of Colombia (la Superintendencia Financiera de Colombia) and will not be listed on the Colombian Stock Exchange (la Bolsa de Valores de Colombia). The Interests are being offered under circumstances which do not constitute a public offering of securities under applicable Colombian securities
it avoir une parfaite maitrise de l'anglais et renonce a tout recours fonde sur une mauvaise comprehension de la langue utilisee dans ce document. NEW ZEALAND The Manager does not intend that the Interests be offered for sale or subscription under a regulated offer in New Zealand in terms of the Financia
e Financial Supervisory Authority of Colombia (la Superintendencia Financiera de Colombia) and will not be listed on the Colombian Stock Exchange (la Bolsa de Valores de Colombia). The Interests are being offered under circumstances which do not constitute a public offering of securities under applicable Colombian securities
it avoir une parfaite maitrise de l'anglais et renonce a tout recours fonde sur une mauvaise comprehension de la langue utilisee dans ce document. NEW ZEALAND The Manager does not intend that the Interests be offered for sale or subscription under a regulated offer in New Zealand in terms of the Financia
e Financial Supervisory Authority of Colombia (la Superintendencia Financiera de Colombia) and will not be listed on the Colombian Stock Exchange (la Bolsa de Valores de Colombia). The Interests are being offered under circumstances which do not constitute a public offering of securities under applicable Colombian securities
Entities connected to both NEW ZEALAND and la Bolsa de Valores de Colombia

MONACO
ORGANIZATION
Columbia University
LOCATIONthe Colombian Stock Exchange
ORGANIZATION
United Kingdom
LOCATION
KUWAIT
LOCATION
Prince Charles
PERSONErnst & Young LLP
ORGANIZATION
Fannie Mae
ORGANIZATION
the Cayman Islands
LOCATION
Alan Dershowitz
PERSONCayman
LOCATION
the Office of Foreign Assets Control
ORGANIZATIONthe Central Bank of the United Arab Emirates
ORGANIZATIONKanto Local Finance Bureau
ORGANIZATIONJapan Investment Advisers Association
ORGANIZATIONGuernsey
LOCATIONthe Securities Commission
ORGANIZATION
PricewaterhouseCoopers
ORGANIZATIONDeloitte Touche
ORGANIZATIONDebevoise & Plimpton LLP
ORGANIZATION