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s Share (as defined below) or pay organizational expenses or Fund expenses. Key Person Event The Fund's initial key persons will be Charles Smith, Carlo Pirzio-Biroli, Adam Graev and Chi Cheung (with such persons, and any replacement key persons, being the "Key Persons"). The General Partner may, from time to t
Partner with respect to the offering of interests. The following is a description of such matters that relate to Credit Suisse: "In September 2008, Credit Suisse Securities (USA) LLC ("CSSU") reached an agreement with the New York State Attorney General's Office and the North American Securities Administrators Association Task
s Share (as defined below) or pay organizational expenses or Fund expenses. Key Person Event The Fund's initial key persons will be Charles Smith, Carlo Pirzio-Biroli, Adam Graev and Chi Cheung (with such persons, and any replacement key persons, being the "Key Persons"). The General Partner may, from time to t
Partner with respect to the offering of interests. The following is a description of such matters that relate to Credit Suisse: "In September 2008, Credit Suisse Securities (USA) LLC ("CSSU") reached an agreement with the New York State Attorney General's Office and the North American Securities Administrators Association Task
s Share (as defined below) or pay organizational expenses or Fund expenses. Key Person Event The Fund's initial key persons will be Charles Smith, Carlo Pirzio-Biroli, Adam Graev and Chi Cheung (with such persons, and any replacement key persons, being the "Key Persons"). The General Partner may, from time to t
Partner with respect to the offering of interests. The following is a description of such matters that relate to Credit Suisse: "In September 2008, Credit Suisse Securities (USA) LLC ("CSSU") reached an agreement with the New York State Attorney General's Office and the North American Securities Administrators Association Task
s Share (as defined below) or pay organizational expenses or Fund expenses. Key Person Event The Fund's initial key persons will be Charles Smith, Carlo Pirzio-Biroli, Adam Graev and Chi Cheung (with such persons, and any replacement key persons, being the "Key Persons"). The General Partner may, from time to t
Partner with respect to the offering of interests. The following is a description of such matters that relate to Credit Suisse: "In September 2008, Credit Suisse Securities (USA) LLC ("CSSU") reached an agreement with the New York State Attorney General's Office and the North American Securities Administrators Association Task
s Share (as defined below) or pay organizational expenses or Fund expenses. Key Person Event The Fund's initial key persons will be Charles Smith, Carlo Pirzio-Biroli, Adam Graev and Chi Cheung (with such persons, and any replacement key persons, being the "Key Persons"). The General Partner may, from time to t
Partner with respect to the offering of interests. The following is a description of such matters that relate to Credit Suisse: "In September 2008, Credit Suisse Securities (USA) LLC ("CSSU") reached an agreement with the New York State Attorney General's Office and the North American Securities Administrators Association Task
Entities connected to both Carlo Pirzio-Biroli and CREDIT SUISSE SECURITIES (USA) LLC

Credit Suisse
ORGANIZATIONGlendower Capital
ORGANIZATION
Prince Charles
PERSONAdam Graev
PERSON
United Kingdom
LOCATIONGlendower
LOCATION
Puerto Rico
LOCATION
New York State
LOCATIONDeirdre Davies
PERSON
Columbia University
LOCATIONRaymond James'
PERSONAIFMD
ORGANIZATION
the Cayman Islands
LOCATION
Deutsche Bank
ORGANIZATIONCredit Suisse Securities
ORGANIZATIONthe Republic of Colombia
LOCATIONDarussalam
LOCATION
Denmark
LOCATIONthe Securities and Exchange Commission
ORGANIZATIONthe UK Financial Services
ORGANIZATION