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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
O has the authority to buy or sell securities for a bank, savings and loan institution, insurance company, investment company, investment adviser or Collective Investment Account, (g) An Immediate family Member of a person specified in (e) or (0 above who receives from or provides to such person Material Support; (h) A pers
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
ho has the authority to buy or sell securities fa a bank, savings and loan institution, insurance company, investment company, investment adviser or Collective Investment Account; (9) An Immediate Family Member of a person specified in (e)or (0 above who receives from or provides to such person Material Support; (h) A perso
(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
o has the authority to buy or sell securities for a bank, savings and loan institution, insurance company. investment company, investment adviser or Collective Investment Account; (g) An Immediate Family Member of a person specified in (e) or (0 above who receives from or provides to such person Material Support; (h) A pers
Entities connected to both Investment Banking Services and Collective Investment Account

Ghislaine Maxwell
PERSONNon-Public Company
ORGANIZATIONCovered Broker Dealer
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