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NDARY OPPOR FUNI I IES IV (U.S.). LP END NOTES Note, Investors In the Access Fund will to subject to fees, expenses and performance compensation of the Underlying Fund In ackellors to the Access Fund Fee and Ames expenses and will experience lower returns than investors committing directly to the Underlying Find as a
the aggregate may be %An! ants; lb,stlorb. actual bark,rwet of the Undo vein Fund after ~Lehrer of such fees end rugerat; worAd be Power !hand", (Foss Performance reflected in ties CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0038560 CONFIDENTIAL SDNY_GM_00184744 EFTA01353968
NDARY OPPOR FUNI I IES IV (U.S.). LP END NOTES Note, Investors In the Access Fund will to subject to fees, expenses and performance compensation of the Underlying Fund In ackellors to the Access Fund Fee and Ames expenses and will experience lower returns than investors committing directly to the Underlying Find as a
the aggregate may be %An! ants; lb,stlorb. actual bark,rwet of the Undo vein Fund after ~Lehrer of such fees end rugerat; worAd be Power !hand", (Foss Performance reflected in ties CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0093846 CONFIDENTIAL SDNY_GM_00240030 EFTA01389487
NDARY OPPOR FUNI I IES IV (U.S.). LP END NOTES Note, Investors In the Access Fund will to subject to fees, expenses and performance compensation of the Underlying Fund In ackellors to the Access Fund Fee and Ames expenses and will experience lower returns than investors committing directly to the Underlying Find as a
the aggregate may be %An! ants; lb,stlorb. actual bark,rwet of the Undo vein Fund after ~Lehrer of such fees end rugerat; worAd be Power !hand", (Foss Performance reflected in ties CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0094280 CONFIDENTIAL SDNY_GM_00240464 EFTA01389914
DARY OPPOR FUNI I IES IV (U.S.). LP END NOTES Note, Investors In this Access Fund will be subject to fees, expenses and pericomance compensation of the Underlying Fund In ackellors to the Access Fund Fee and Access expanses and will experience lower returns than investors committing directly to the Underlying Find as
n trot aggregate may be %An! ants; lb,stlorr actual bark,rwet of the Underlyirg Fund ire ~region of such fees and rugetat; wodd be lower !hand", (Foss Performance redected in this CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0088133 CONFIDENTIAL SDNY_GM_00234317 EFTA01386433
NDARY OPPOR FUNI I IES IV (U.S.). LP END NOTES Note, Investors In the Access Fund will to subject to fees, expenses and performance compensation of the Underlying Fund In ackellors to the Access Fund Fee and Ames expenses and will experience lower returns than investors committing directly to the Underlying Find as a
the aggregate may be %An! ants; lb,stlorb. actual bark,rwet of the Undo vein Fund after ~Lehrer of such fees end rugerat; worAd be Power !hand", (Foss Performance reflected in ties CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0038992 CONFIDENTIAL SDNY_GM_00185176 EFTA01354398
NDARY OPPOR FUNI I IES IV (U.S.). LP END NOTES Note, Investors In the Access Fund will to subject to fees, expenses and performance compensation of the Underlying Fund In ackellors to the Access Fund Fee and Ames expenses and will experience lower returns than investors committing directly to the Underlying Find as a
the aggregate may be %An! ants; lb,stlorb. actual bark,rwet of the Undo vein Fund after ~Lehrer of such fees end rugerat; worAd be Power !hand", (Foss Performance reflected in ties CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0039423 CONFIDENTIAL SDNY_GM_00185607 EFTA01354825
NDARY OPPOR FUNI I IES IV (U.S.). LP END NOTES Note, Investors In the Access Fund will to subject to fees, expenses and performance compensation of the Underlying Fund In ackellors to the Access Fund Fee and Ames expenses and will experience lower returns than investors committing directly to the Underlying Find as a
the aggregate may be %An! ants; lb,stlorb. actual bark,rwet of the Undo vein Fund after ~Lehrer of such fees end rugerat; worAd be Power !hand", (Foss Performance reflected in ties CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0040731 CONFIDENTIAL SDNY_GM_00186915 EFTA01355529
DARY OPPOR FUNI I IES IV (U.S.). LP END NOTES Note, Investors In this Access Fund will be subject to fees, expenses and pericomance compensation of the Underlying Fund In ackellors to the Access Fund Fee and Access expanses and will experience lower returns than investors committing directly to the Underlying Find as
n trot aggregate may be %An! ants; lb,stlorr actual bark,rwet of the Underlyirg Fund ire ~region of such fees and rugetat; wodd be lower !hand", (Foss Performance redected in this CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0055043 CONFIDENTIAL SDNY_GM_00201227 EFTA01364496
NDARY OPPOR FUNI I IES IV (U.S.). LP END NOTES Note, Investors In the Access Fund will to subject to fees, expenses and performance compensation of the Underlying Fund In ackellors to the Access Fund Fee and Ames expenses and will experience lower returns than investors committing directly to the Underlying Find as a
the aggregate may be %An! ants; lb,stlorb. actual bark,rwet of the Undo vein Fund after ~Lehrer of such fees end rugerat; worAd be Power !hand", (Foss Performance reflected in ties CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0094712 CONFIDENTIAL SDNY_GM_00240896 EFTA01390266
NDARY OPPOR FUNI I IES IV (U.S.). LP END NOTES Note, Investors In the Access Fund will to subject to fees, expenses and performance compensation of the Underlying Fund In ackellors to the Access Fund Fee and Ames expenses and will experience lower returns than investors committing directly to the Underlying Find as a
the aggregate may be %An! ants; lb,stlorb. actual bark,rwet of the Undo vein Fund after ~Lehrer of such fees end rugerat; worAd be Power !hand", (Foss Performance reflected in ties CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0097782 CONFIDENTIAL SDNY_GM_00243966 EFTA01392543
Entities connected to both the Underlying Fund In and Foss Performance
Accat
LOCATIONMen 45 million
ORGANIZATIONSicce
PERSONVigtedying Ford
PERSONAccess Funes Private Placement
ORGANIZATIONthe Acorn Fund
ORGANIZATIONACCess
ORGANIZATIONThe Accts.
ORGANIZATION
Crick
PERSONAbress
ORGANIZATION
Samantha Power
PERSONInvestment
ORGANIZATIONSeidman
PERSONCeiconstron
ORGANIZATIONCroligations
ORGANIZATIONthe Untenerdig Fund
ORGANIZATIONGlendaser Capital
ORGANIZATIONAccess Fuses
ORGANIZATIONthe Acceao Ford Tarns
ORGANIZATIONCoeditors
ORGANIZATION