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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
A FINRA member firm or other broker dealer (b) An officer, director, general partner, associated person o' employee of a FINRA member firm or other Covered Broker Dealer. (C) An agent of a Coveted Broker Dealer if the agent is engaged in the investment banking or securities business. (d) An Immediate Family Member
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
A FINRA member firm or other broker dealer (b) An officer, director, general partner, associated person or employee of a FINRA member firm or other Covered Broker Dealer; (0 An agent of a Covered Broker Dealer if the agent is engaged in the investment banking or securities business; (d) An Immediate Family Member of
(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 ret
a) A RNRA member firm or other broker dealer (b) An officer. director, general partner, associated person or employee of a RNRA member firm or other Covered Broker Dealer, (c) An agent of a Covered Broker Dealer if the agent is engaged in the investment banking or securities business; (d) An Immediate Family Member o
Entities connected to both Investment Banking Services and Covered Broker Dealer

Ghislaine Maxwell
PERSONNon-Public Company
ORGANIZATIONCollective Investment Account
ORGANIZATIONthe Fund Investment Application
ORGANIZATIONQuickCard
ORGANIZATIONUBS Alternative Investments US
ORGANIZATIONthe Memorandum
ORGANIZATIONKeogh
ORGANIZATIONSubscription Booklet
ORGANIZATIONBranch Managers
ORGANIZATIONCovered Broker
ORGANIZATIONForm BD
ORGANIZATIONMaterial Support
ORGANIZATIONthe Commodity Futures Trading Commission
ORGANIZATIONDelegate
ORGANIZATIONThis Placement Fee
ORGANIZATIONthe National Futures Association
ORGANIZATIONAl Investor Service
ORGANIZATIONUndersigned
ORGANIZATIONInvestment Company
ORGANIZATION