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vestment derriere. tarm: ed *retaken and dia contains tax information and ink clitiosures that are ninon:on to any in vntrrrtnt deCebOr›teswd.rq the ACCess pereorhe, been aufeccireo to mat.? WI,/ smerntrot concerning the Accred Fond other than ss set forth et the Offering Pernenendurn and env such stat
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
vestment derriere. tarm: ed *retaken and dia contains tax information and ink clitiosures that are ninon:on to any in vntrrrtnt deCebOr›teswd.rq the ACCess pereorhe, been aufeccireo to mat.? WI,/ smerntrot concerning the Accred Fond other than ss set forth et the Offering Pernenendurn and env such stat
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
vestment derriere. tarm: ed *retaken and dia contains tax information and ink clitiosures that are ninon:on to any in vntrrrtnt deCebOr›teswd.rq the ACCess pereorhe, been aufeccireo to mat.? WI,/ smerntrot concerning the Accred Fond other than ss set forth et the Offering Pernenendurn and env such stat
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
ment clement. reim: ed exceletien and dia contains tax information and ink clitiosures that are ernes:waist to any in vntrrrtnt deCebOr›teswd.rq the ACCess peruse, her been re: heeded to mat.? WI,/ :mere:ere concerning the Access Fond other than ss set forth es the Offerkg PkrnCeendurn Ad env such sta
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
vestment derriere. tarm: ed *retaken and dia contains tax information and ink clitiosures that are ninon:on to any in vntrrrtnt deCebOr›teswd.rq the ACCess pereorhe, been aufeccireo to mat.? WI,/ smerntrot concerning the Accred Fond other than ss set forth et the Offering Pernenendurn and env such stat
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
vestment derriere. tarm: ed *retaken and dia contains tax information and ink clitiosures that are ninon:on to any in vntrrrtnt deCebOr›teswd.rq the ACCess pereorhe, been aufeccireo to mat.? WI,/ smerntrot concerning the Accred Fond other than ss set forth et the Offering Pernenendurn and env such stat
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
vestment derriere. tarm: ed *retaken and dia contains tax information and ink clitiosures that are ninon:on to any in vntrrrtnt deCebOr›teswd.rq the ACCess pereorhe, been aufeccireo to mat.? WI,/ smerntrot concerning the Accred Fond other than ss set forth et the Offering Pernenendurn and env such stat
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
ment clement. reim: ed exceletien and dia contains tax information and ink clitiosures that are ernes:waist to any in vntrrrtnt deCebOr›teswd.rq the ACCess peruse, her been re: heeded to mat.? WI,/ :mere:ere concerning the Access Fond other than ss set forth es the Offerkg PkrnCeendurn Ad env such sta
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
vestment derriere. tarm: ed *retaken and dia contains tax information and ink clitiosures that are ninon:on to any in vntrrrtnt deCebOr›teswd.rq the ACCess pereorhe, been aufeccireo to mat.? WI,/ smerntrot concerning the Accred Fond other than ss set forth et the Offering Pernenendurn and env such stat
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
vestment derriere. tarm: ed *retaken and dia contains tax information and ink clitiosures that are ninon:on to any in vntrrrtnt deCebOr›teswd.rq the ACCess pereorhe, been aufeccireo to mat.? WI,/ smerntrot concerning the Accred Fond other than ss set forth et the Offering Pernenendurn and env such stat
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 ACCess and Foss Performance

Crick
PERSONAccat
LOCATIONMen 45 million
ORGANIZATIONSicce
PERSONVigtedying Ford
PERSONAccess Funes Private Placement
ORGANIZATIONthe Acorn Fund
ORGANIZATIONthe Underlying Fund In
ORGANIZATIONThe Accts.
ORGANIZATIONAbress
ORGANIZATION
Samantha Power
PERSONInvestment
ORGANIZATIONSeidman
PERSONCeiconstron
ORGANIZATIONCroligations
ORGANIZATIONthe Untenerdig Fund
ORGANIZATIONGlendaser Capital
ORGANIZATIONAccess Fuses
ORGANIZATIONthe Acceao Ford Tarns
ORGANIZATIONCoeditors
ORGANIZATION