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d if the Undersigned invests through a brokerage account. However, in limited circumstances the Placement Fee may be waived by the Placement Agent. This Placement Fee is in addition to, and will not reduce, the Undersigned's Capital Contribution. If the Placement Fee is (educed by agreement between the Placement
duced placement fee above in section In II you do not agree to the reduced placement fee, please inform the branch who is responsible for contacting Al Investor Service Call Al Investor Services at (888) 962-3842, option I, sub option 4 for questions. Pint Name of Complex Director. Complex Director Signature:
okerage account. However, in limited Ilf joint tenants, both may be required circumstances the Placement Fee may be waived by the Placement Agent. This Placement Fee is to initial; in addition to, and will not reduce, the Undersiqned's Capital Contrbution. If the Placement Fee is reduced by agreement between th
reduced placement fee above in section If you do not agree to the reduced placement fee, please inform the branch who is responsiple for contacting Al Investor Service. Call Al Investor Services (800) 580-2359 option #1 for questions. Print Name of Complex Director: Complex Director Signature: Date: (MUST BE
ed if the Undersigned invests through a brokerage account. However, in limited circumstances the Plaminent Fee may be waived by the Placement Agent. This Placement Fee is in addition to, and will not reduce, the Undersigned's Capital Commitment. If the Placement Fee is reduced by agreement between the Placement Ag
ced placement fee above in section III. If you do not agree to the reduced placement fee, please inform the branch who is responsible for contacting Al Investor Service. Call Al Investor Services 1.888) 962-3842, option 1, sub option 4 for questions. Print Name of Complex Director: Complex Director Signature:
Entities connected to both This Placement Fee and Al Investor Service
Subscription Booklet
ORGANIZATIONthe Fund Investment Application
ORGANIZATIONQuickCard
ORGANIZATIONUBS Alternative Investments US
ORGANIZATIONthe Memorandum
ORGANIZATIONBranch Managers
ORGANIZATIONInvestment Company
ORGANIZATIONDelegate
ORGANIZATIONKeogh
ORGANIZATION
Ghislaine Maxwell
PERSONLimited Liability Company Agreement
ORGANIZATION
Limited Liability Company
ORGANIZATIONSocial Security/Tax
ORGANIZATIONUBSFA
ORGANIZATIONUndersigned
ORGANIZATIONVI-VIII
ORGANIZATIONthis Investor Application
ORGANIZATIONNon-Public Company
ORGANIZATIONInvestment Banking Services
ORGANIZATIONComplex Admin
ORGANIZATION