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re not required to obtain an authorization as defined under Article 19 al 1 of the CISA and article 8 of CISO (financial intermediaries regulated by FINMA. banks, insurance companies, fund managers, representatives; • Sales partners who place Interests in the Fund with their customers exclusively thr
ocession it may receive for distribution. Upon request, the recipient must disclose the actual amount of retrocession received for distributing the Conlidenhal Private Placement Memorandum 96 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0038494 CONFIDENTIAL SDNY GM_00184878 EFTA01353915
re not required to obtain an authorization as defined under Article 19 al 1 of the CISA and article 8 of CISO (financial intermediaries regulated by FINMA. banks, insurance companies, fund managers, representatives; • Sales partners who place Interests in the Fund with their customers exclusively thr
ocession it may receive for distribution. Upon request, the recipient must disclose the actual amount of retrocession received for distributing the Conlidenhal Private Placement Memorandum 96 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0093781 CONFIDENTIAL SDNY GM_00239985 EFTA01389422
re not required to obtain an authorization as defined under Article 19 al 1 of the CISA and article 8 of CISO (financial intermediaries regulated by FINMA. banks, insurance companies, fund managers, representatives; • Sales partners who place Interests in the Fund with their customers exclusively thr
ocession it may receive for distribution. Upon request, the recipient must disclose the actual amount of retrocession received for distributing the Conlidenhal Private Placement Memorandum 96 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0040234 CONFIDENTIAL SDNY GM_00186418 EFTA01355244
re not required to obtain an authorization as defined under Article 19 al 1 of the CISA and article 8 of CISO (financial intermediaries regulated by FINMA. banks, insurance companies, fund managers, representatives; • Sales partners who place Interests in the Fund with their customers exclusively thr
ocession it may receive for distribution. Upon request, the recipient must disclose the actual amount of retrocession received for distributing the Conlidenhal Private Placement Memorandum 96 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0094646 CONFIDENTIAL SDNY_GM_00240830 EFTA01390217
re not required to obtain an authorization as defined under Article 19 al 1 of the CISA and article 8 of CISO (financial intermediaries regulated by FINMA. banks, insurance companies, fund managers, representatives; • Sales partners who place Interests in the Fund with their customers exclusively thr
ocession it may receive for distribution. Upon request, the recipient must disclose the actual amount of retrocession received for distributing the Conlidenhal Private Placement Memorandum 96 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0095527 CONFIDENTIAL SDNY_GM_00241711 EFTA01390877
re not required to obtain an authorization as defined under Article 19 al 1 of the CISA and article 8 of CISO (financial intermediaries regulated by FINMA. banks, insurance companies, fund managers, representatives; • Sales partners who place Interests in the Fund with their customers exclusively thr
ocession it may receive for distribution. Upon request, the recipient must disclose the actual amount of retrocession received for distributing the Conlidenhal Private Placement Memorandum 96 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0095958 CONFIDENTIAL SDNY_GM_00242142 EFTA01391182
re not required to obtain an authorization as defined under Article 19 al 1 of the CISA and article 8 of CISO (financial intermediaries regulated by FINMA. banks, insurance companies, fund managers, representatives; • Sales partners who place Interests in the Fund with their customers exclusively thr
ocession it may receive for distribution. Upon request, the recipient must disclose the actual amount of retrocession received for distributing the Conlidenhal Private Placement Memorandum 96 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0096854 CONFIDENTIAL SDNY_GM_00243038 EFTA01391799
re not required to obtain an authorization as defined under Article 19 al 1 of the CISA and article 8 of CISO (financial intermediaries regulated by FINMA. banks, insurance companies, fund managers, representatives; • Sales partners who place Interests in the Fund with their customers exclusively thr
ocession it may receive for distribution. Upon request, the recipient must disclose the actual amount of retrocession received for distributing the Conlidenhal Private Placement Memorandum 96 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0097717 CONFIDENTIAL SDNY_GM_00243901 EFTA01392491
re not required to obtain an authorization as defined under Article 19 al 1 of the CISA and article 8 of CISO (financial intermediaries regulated by FINMA. banks, insurance companies, fund managers, representatives; • Sales partners who place Interests in the Fund with their customers exclusively thr
ocession it may receive for distribution. Upon request, the recipient must disclose the actual amount of retrocession received for distributing the Conlidenhal Private Placement Memorandum 96 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0099390 CONFIDENTIAL SDNY_GM_00245574 EFTA01393688
re not required to obtain an authorization as defined under Article 19 al 1 of the CISA and article 8 of CISO (financial intermediaries regulated by FINMA. banks, insurance companies, fund managers, representatives; • Sales partners who place Interests in the Fund with their customers exclusively thr
ocession it may receive for distribution. Upon request, the recipient must disclose the actual amount of retrocession received for distributing the Conlidenhal Private Placement Memorandum 96 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0099823 CONFIDENTIAL SDNY_GM_00246007 EFTA01393941
Entities connected to both Fannie Mae and Conlidenhal Private Placement Memorandum

Geneva
LOCATIONthe Securities Commission
ORGANIZATIONSt. Kitts
LOCATIONHugo Fund Services
ORGANIZATIONNevis
LOCATION
KUWAIT
LOCATIONthe United Mexican States
ORGANIZATIONKanto Local Finance Bureau
ORGANIZATIONJapan Investment Advisers Association
ORGANIZATIONFinancial Futures Association of Japan
ORGANIZATIONCredit Suisse Securities
ORGANIZATION
Columbia University
LOCATIONthe Colombian Stock Exchange
ORGANIZATION
George W. Bush
PERSONCayman
LOCATION
MONACO
ORGANIZATIONla Bolsa de Valores de Colombia
ORGANIZATION
NEW ZEALAND
LOCATIONGlendower Capital
ORGANIZATIONHenry Nicholas
PERSON