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investment until the final liquidation and termination of the Partnership; (ii) that the Interest has not been, and will not be, registered under the United States Securities Act of 1933, as amended (the "Securities Act") or under the applicable securities laws of any other jurisdiction, and therefore, cannot
ly comparable to the returns, if any, which may be achieved on investments made by the Partnership; (v) no United States federal, state or local or non-United States agency, governmental authority or other person has passed upon the Interests or the equity interests of the Underlying Fund or made any finding or
AND CONFIDENTIAL 12 EFTA01395666 GLDUS143 Henry Nicholas committee (including, without limitation, any disclosures required in accordance with the U.S. Ethics in Government Act of 1978, as amended, and any rules and regulations of any executive, legislative or judiciary organization), whether foreign or
investment until the final liquidation and termination of the Partnership; (ii) that the Interest has not been, and will not be, registered under the United States Securities Act of 1933, as amended (the "Securities Act") or under the applicable securities laws of any other jurisdiction, and therefore, cannot
ly comparable to the returns, if any, which may be achieved on investments made by the Partnership; (v) no United States federal, state or local or non-United States agency, governmental authority or other person has passed upon the Interests or the equity interests of the Underlying Fund or made any finding or
ENTIAL 12 EFTA01396694 GLDUS126 Pacific Life Insurance Co committee (including, without limitation, any disclosures required in accordance with the U.S. Ethics in Government Act of 1978, as amended, and any rules and regulations of any executive, legislative or judiciary organization), whether foreign or
investment until the final liquidation and termination of the Partnership; (ii) that the Interest has not been, and will not be, registered under the United States Securities Act of 1933, as amended (the "Securities Act") or under the applicable securities laws of any other jurisdiction, and therefore, cannot
ly comparable to the returns, if any, which may be achieved on investments made by the Partnership; (v) no United States federal, state or local or non-United States agency, governmental authority or other person has passed upon the Interests or the equity interests of the Underlying Fund or made any finding or
D CONFIDENTIAL 12 EFTA01397367 GLDUS127 Annandale Capital committee (including, without limitation, any disclosures required in accordance with the U.S. Ethics in Government Act of 1978, as amended, and any rules and regulations of any executive, legislative or judiciary organization), whether foreign or
Entities connected to both United States and the U.S. Ethics

Samantha Power
PERSON
United Kingdom
LOCATION
U.S. Treasury
ORGANIZATIONDeutsche Bank Securities Inc.
ORGANIZATIONthe State of New York
LOCATIONGlendower
LOCATIONGlendower Capital
ORGANIZATION
Marla Maples
PERSON
Cayman Islands
LOCATIONCalder
ORGANIZATIONKeogh
ORGANIZATION
Department of Labor
ORGANIZATION
Exchange
ORGANIZATIONSubchapter S
ORGANIZATIONthe U.S. Treasury Regulations
ORGANIZATIONSanctions
ORGANIZATIONthe United Nations Security Council
ORGANIZATION
the U.S. Treasury Department
ORGANIZATIONthe Private Placement Memorandum
ORGANIZATIONFederal, State
ORGANIZATION