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eao Ford Tarns. Wen not creased 'at the Abress Fond zni does rot et-nerd:a an invest:eat rn the Access Fund. There are important differences between the Acorn Fund and the lindei lying Fund described et the Pnisentollon. An crestment et the Access Fund is not sorters* for as unestord. Pro ;twin, cankeel , Vital
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
eao Ford Tarns. Wen not creased 'at the Abress Fond zni does rot et-nerd:a an invest:eat rn the Access Fund. There are important differences between the Acorn Fund and the lindei lying Fund described et the Pnisentollon. An crestment et the Access Fund is not sorters* for as unestord. Pro ;twin, cankeel , Vital
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
eao Ford Tarns. Wen not creased 'at the Abress Fond zni does rot et-nerd:a an invest:eat rn the Access Fund. There are important differences between the Acorn Fund and the lindei lying Fund described et the Pnisentollon. An crestment et the Access Fund is not sorters* for as unestord. Pro ;twin, cankeel , Vital
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
ao Fund Tarns. Wen not creased 'at the Access Fond zni does rot ektecribe an invest:rat en the Access Fund. There ate inicortant differences between the Acorn Fund and the lindel lying Fund described et the Pnesentodon. An rivestment in the Access Furies not welds* for as unestord. No ;twin, conker srailil be a
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
eao Ford Tarns. Wen not creased 'at the Abress Fond zni does rot et-nerd:a an invest:eat rn the Access Fund. There are important differences between the Acorn Fund and the lindei lying Fund described et the Pnisentollon. An crestment et the Access Fund is not sorters* for as unestord. Pro ;twin, cankeel , Vital
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
eao Ford Tarns. Wen not creased 'at the Abress Fond zni does rot et-nerd:a an invest:eat rn the Access Fund. There are important differences between the Acorn Fund and the lindei lying Fund described et the Pnisentollon. An crestment et the Access Fund is not sorters* for as unestord. Pro ;twin, cankeel , Vital
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
eao Ford Tarns. Wen not creased 'at the Abress Fond zni does rot et-nerd:a an invest:eat rn the Access Fund. There are important differences between the Acorn Fund and the lindei lying Fund described et the Pnisentollon. An crestment et the Access Fund is not sorters* for as unestord. Pro ;twin, cankeel , Vital
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
ao Fund Tarns. Wen not creased 'at the Access Fond zni does rot ektecribe an invest:rat en the Access Fund. There ate inicortant differences between the Acorn Fund and the lindel lying Fund described et the Pnesentodon. An rivestment in the Access Furies not welds* for as unestord. No ;twin, conker srailil be a
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
eao Ford Tarns. Wen not creased 'at the Abress Fond zni does rot et-nerd:a an invest:eat rn the Access Fund. There are important differences between the Acorn Fund and the lindei lying Fund described et the Pnisentollon. An crestment et the Access Fund is not sorters* for as unestord. Pro ;twin, cankeel , Vital
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
eao Ford Tarns. Wen not creased 'at the Abress Fond zni does rot et-nerd:a an invest:eat rn the Access Fund. There are important differences between the Acorn Fund and the lindei lying Fund described et the Pnisentollon. An crestment et the Access Fund is not sorters* for as unestord. Pro ;twin, cankeel , Vital
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 Acorn Fund and Foss Performance
The Accts.
ORGANIZATION
Crick
PERSONAccat
LOCATIONMen 45 million
ORGANIZATIONSicce
PERSONVigtedying Ford
PERSONAccess Funes Private Placement
ORGANIZATIONACCess
ORGANIZATIONthe Underlying Fund In
ORGANIZATION
Samantha Power
PERSONInvestment
ORGANIZATIONSeidman
PERSONCeiconstron
ORGANIZATIONCroligations
ORGANIZATIONthe Untenerdig Fund
ORGANIZATIONGlendaser Capital
ORGANIZATIONAccess Fuses
ORGANIZATIONthe Acceao Ford Tarns
ORGANIZATIONAbress
ORGANIZATIONCoeditors
ORGANIZATION