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ent (1) above, please initial the following only if such appricabk PublX Company or Covered Non-Public Company:. (a) is currently a client receiving Investment Banking Services crowded by a FINRA member, or has paid compensation to a FINRA member for Investment Banking Services in the past 12 months; (b) expects to retain
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
ent (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 investment Banking Services in the past 12 months. (b) expects to retain
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
nt (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 Investment Banking Services in the past 12 months; (b) expects to retain
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 Investment Banking Services and Delegate

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