Investor-Related Party
ORGANIZATIONStandard for Automatic Exchange of Financial Account Information
ORGANIZATION3
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of agent, certifies, based on appropriate diligence and investigation (the foregoing, "Investor-Related Parties"), that: (1) neither it, nor any Investor-Related Party or any other person or entity of whom it is acting on behalf, is: PROPRIETARY AND CONFIDENTIAL 9 EFTA01395660 GLDUS143 Henry Nicholas (A) na
tates and another country (or local country legislation enacted pursuant to such intergovernmental agreement) (collectively "FATCA") and the OECD Standard for Automatic Exchange of Financial Account Information — Common Reporting Standard (the "CRS"), including any local or intergovernmental legislation, regulation or guidance that has been adopted to im
of agent, certifies, based on appropriate diligence and investigation (the foregoing, "Investor-Related Parties"), that: (1) neither it, nor any Investor-Related Party or any other person or entity of whom it is acting on behalf, is: PROPRIETARY AND CONFIDENTIAL 9 EFTA01396688 GLDUS126 Pacific Life Insurance
tates and another country (or local country legislation enacted pursuant to such intergovernmental agreement) (collectively "FATCA") and the OECD Standard for Automatic Exchange of Financial Account Information — Common Reporting Standard (the "CRS"), including any local or intergovernmental legislation, regulation or guidance that has been adopted to im
of agent, certifies, based on appropriate diligence and investigation (the foregoing, "Investor-Related Parties"), that: (1) neither it, nor any Investor-Related Party or any other person or entity of whom it is acting on behalf, is: PROPRIETARY AND CONFIDENTIAL 9 EFTA01397361 GLDUS127 Annandale Capital (A)
tates and another country (or local country legislation enacted pursuant to such intergovernmental agreement) (collectively "FATCA") and the OECD Standard for Automatic Exchange of Financial Account Information — Common Reporting Standard (the "CRS"), including any local or intergovernmental legislation, regulation or guidance that has been adopted to im
Entities connected to both Investor-Related Party and Standard for Automatic Exchange of Financial Account Information

United Kingdom
LOCATIONthe U.S. Department of State
ORGANIZATIONthe United Nations Security Council
ORGANIZATIONKeogh
ORGANIZATIONCalder
ORGANIZATION
Marla Maples
PERSON
United States
LOCATIONthe State of New York
LOCATIONCleary Gottlieb Steen & Hamilton LLP
ORGANIZATIONU.S. Internal Revenue Service
ORGANIZATIONU.S. Securities and Exchange Commission
ORGANIZATION
Cayman Islands
LOCATIONDepartment of Commerce
ORGANIZATIONSolicitation
ORGANIZATIONthe Private Placement Memorandum
ORGANIZATIONFederal, State
ORGANIZATIONSubchapter S
ORGANIZATIONthe "Investment Company Act
ORGANIZATIONthe U.S. Treasury Regulations
ORGANIZATIONSmall Business Investment Company
ORGANIZATION