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um from Morgan Stanley where he was for seven years, most recently as Global Head of Equities Trading and prior as Head of Equities Trading for the Americas. Previously, Mr. Santoro held various trading and leadership roles at Citadel, Citi and Knight Trading Group across equities, equity derivatives, e
er such instruments, documents and certificates which, in the opinion of legal counsel to the Fund, from time to time may be required by the laws of the United States of America, the State of Delaware or any other jurisdiction in which the Fund shall determine to do business, or any political subdivision or agency thereof, o
EFTA00239413 FOR EXISTING INVESTOR USE ONLY For details on the related U.S. tax withholding and reporting regime, see "Identity and Reporting of Beneficial Ownership; Withholding on Certain Payments" above. By investing in the Master Partnership and/or continuing to invest in the Master Partnership, investors sh
of business maintains securities accounts for others and is acting in that capacity, as such terms are interpreted under Section 8-102(a)(14) of the United States Uniform Commercial Code. UBS Client Relationship Agreement 15 EFTA00271168 UBS Client Relationship Agreement USA Patriot Act To help the gover
nt Address City, State zip Cards and Checks for this account, if requested, will be mailed to this address: Primary Account Holder Disclosure of Beneficial Ownership Ghislaine Maxwell ii Ghislaine Maxwell UBS will not disclose your name, address and security position to issuers of any securities held in your
of business maintains securities accounts for others and is acting in that capacity, as such terms are interpreted under Section 8-102(a)(14) of the United States Uniform Commercial Code. UBS Client Relationship Agreement 15 EFTA00271194 LIBS Client Relationship Agreement Your Privacy At UBS, we are comm
nt Address City, State zip Cards and Checks for this account, if requested, will be mailed to this address: Primary Account Holder Disclosure of Beneficial Ownership Ghislaine Maxwell 1 Ghislaine Maxwell UBS will not disclose your name, address and security position to issuers of any securities held in your
of business maintains securities accounts for others and is acting in that capacity, as such terms are interpreted under Section 8-102(a)(14) of the United States Uniform Commercial Code. de 0177 2402 4804 02/12/2014 30 SDNY_GM_02742224 EFTA00078370 Liquidation of Collateral or Account We may satisfy any
nt Address City, State zip Cards and Checks for this account, if requested, will be mailed to this address: Primary Account Holder Disclosure of Beneficial Ownership Ghislaine Maxwell New York, NY 10065-7007 New York, NY 10065-7007 Ghislaine Maxwell UBS will not disclose your name, address and security posit
of business maintains securities accounts for others and is acting in that capacity, as such terms are interpreted under Section 8-102(a)(14) of the United States Uniform Commercial Code. de 0177 2402 4804 02/12/2014 34 SDNY_GM_00274225 EFTA00078565 Liquidation of Collateral or Account We may satisfy any
nt Address City, State zip Cards and Checks for this account, if requested, will be mailed to this address: Primary Account Holder Disclosure of Beneficial Ownership Ghislaine Maxwell New York, NY 10065.7007 New York, NY 10065-7007 Ghislaine Maxwell UBS will not disclose your name, address and security positi
Entities connected to both United States and Beneficial Ownership

George W. Bush
PERSON
Ghislaine Maxwell
PERSONthe Southern District
LOCATION
Samantha Power
PERSON
Eric Holder
PERSON
Puerto Rico
LOCATIONthe State of New York
LOCATION
JPMorgan Chase
ORGANIZATIONthe Securities and Exchange Commission
ORGANIZATION
the Internal Revenue Service
ORGANIZATION
European Parliament
ORGANIZATION
UBS AG
ORGANIZATION
Cayman Islands
LOCATIONScott Stackman
PERSONBank USA
ORGANIZATION
New Yorker
ORGANIZATION
Internal Revenue Service
ORGANIZATIONUBS Bank
ORGANIZATIONthe U.S. Investment Company Act
ORGANIZATIONthe Federal Arbitration Act
ORGANIZATION