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standards and prohibited transaction rules referred to above would apply to the Access Fund's holdings and the General Partner's ability to invest Access Fund Assets. The Access Fund's Assets will not be treated as "plan assets" of a Plan, however, if investment by "benefit plan investors" (as defined in ERISA)
were part of the team initially assembled by the Managing EFTA01397936 Partners in 2003 in London. The team was subsequently expanded to include Adam Graev and Joshua Glaser (Partners of Glendower) in 2007 and 2013, respectively, in New York, as well as certain junior professionals, to become the "SOF
standards and prohibited transaction rules referred to above would apply to the Access Fund's holdings and the General Partner's ability to invest Access Fund Assets. The Access Fund's Assets will not be treated as "plan assets" of a Plan, however, if investment by "benefit plan investors" (as defined in ERISA)
were part of the team initially assembled by the Managing EFTA01395894 Partners in 2003 in London. The team was subsequently expanded to include Adam Graev and Joshua Glaser (Partners of Glendower) in 2007 and 2013, respectively, in New York, as well as certain junior professionals, to become the "SOF
standards and prohibited transaction rules referred to above would apply to the Access Fund's holdings and the General Partner's ability to invest Access Fund Assets. The Access Fund's Assets will not be treated as "plan assets" of a Plan, however, if investment by "benefit plan investors" (as defined in ERISA)
were part of the team initially assembled by the Managing EFTA01396458 Partners in 2003 in London. The team was subsequently expanded to include Adam Graev and Joshua Glaser (Partners of Glendower) in 2007 and 2013, respectively, in New York, as well as certain junior professionals, to become the "SOF
standards and prohibited transaction rules referred to above would apply to the Access Fund's holdings and the General Partner's ability to invest Access Fund Assets. The Access Fund's Assets will not be treated as "plan assets" of a Plan, however, if investment by "benefit plan investors" (as defined in ERISA)
were part of the team initially assembled by the Managing EFTA01395430 Partners in 2003 in London. The team was subsequently expanded to include Adam Graev and Joshua Glaser (Partners of Glendower) in 2007 and 2013, respectively, in New York, as well as certain junior professionals, to become the "SOF
standards and prohibited transaction rules referred to above would apply to the Access Fund's holdings and the General Partner's ability to invest Access Fund Assets. The Access Fund's Assets will not be treated as "plan assets" of a Plan, however, if investment by "benefit plan investors" (as defined in ERISA)
were part of the team initially assembled by the Managing EFTA01397131 Partners in 2003 in London. The team was subsequently expanded to include Adam Graev and Joshua Glaser (Partners of Glendower) in 2007 and 2013, respectively, in New York, as well as certain junior professionals, to become the "SOF
Entities connected to both Access Fund Assets and Adam Graev

Prince Charles
PERSONCharles Smith
PERSONGlendower
LOCATIONChi Cheung
PERSON
Deutsche Bank
ORGANIZATIONDeirdre Davies
PERSONGlendower Capital
ORGANIZATIONSOF IV
ORGANIZATIONEmilio Olmos
PERSONthe Glendower SOF Team's
ORGANIZATIONCarlo Pirzio-Biroli
PERSONAccess Fund
ORGANIZATION
Credit Suisse
ORGANIZATION
General Electric
ORGANIZATION
United States
LOCATIONKeogh
ORGANIZATIONIndividual Plans
ORGANIZATIONSOF Team
ORGANIZATION
George Soros
PERSON
United Kingdom
LOCATION