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ny (any person in 0 or (11a -5131 Covered Person'). (2) If you iritialed statement (1) above. you must name each relevant Pubk Company ander Covered Non-Public Company: (3) If you labeled statement (1) above, please initial the following only if such appricabk PublX Company or Covered Non-Public Company:. (a) is c
PROVAL SECTION - THIS SECTION IS ONLY REQUIRED IF A REDUCED PLACEMENT FEE IS CHARGED TO be completed by Complex Director or Complex Admin Manager as Delegate (if necessary) By signing below you have agreed and accepted the reduced placement fee above in section B. If you do not agree to the reduced place
Covered Non-Public Company: (3) II you initialed statement (1) above, please initial the following only if such applicable Public Company or Covered Non-Public Company. (a; is currently a client receiving Investment Banking Services provided by a FINRA member, or has paid compensation to a FINRA member for investme
PPROVAL SECTION - THIS SECTION IS ONLY REQUIRED IF A REDUCED PLACEMENT FEE IS CHARGED To be completed by Complex Director or Complex Mmin Manager as Delegate (if necessary) By signing below you have agreed and accepted the reduced placement fee above in section In II you do not agree to the reduced place
or The Investor, a any person having a Beneficial Interest in the Invests, is (i) an executive officer or director of a Public Company or a Covered Non-Public Company, or (ii) a person receiving Material Support by an executive officer or director of a Public Company or a Covered Non-Public Company (any person in
PPROVAL SECTION -THIS SECTION IS ONLY REQUIRED IF A REDUCED PLACEMENT FEE IS CHARGED To be completed by Complex Director or Complex Admin Manager as Delegate (if necessary) By signing below you have agreed and accepted the reduced placement fee above in section If you do not agree to the reduced placemen
Entities connected to both Non-Public Company and Delegate

Ghislaine Maxwell
PERSONKeogh
ORGANIZATIONSubscription Booklet
ORGANIZATIONthe Fund Investment Application
ORGANIZATIONQuickCard
ORGANIZATIONUBS Alternative Investments US
ORGANIZATIONInvestment Banking Services
ORGANIZATIONthe Memorandum
ORGANIZATIONBranch Managers
ORGANIZATIONInvestment Company
ORGANIZATIONForm BD
ORGANIZATION
George W. Bush
PERSON
Samantha Power
PERSON
the U.S. Treasury Department
ORGANIZATIONUBS Financial Services Inc.
ORGANIZATIONUBS Financial Advisor
ORGANIZATIONUBS Online Services
ORGANIZATION
Limited Liability Company
ORGANIZATIONSocial Security/Tax
ORGANIZATIONUBSFA
ORGANIZATION