Epstein Secrets

on furnished to such prospective Investor. Any such question should be directed to: Mr. Alastair Tulloch Tulloch & Co. 4 Hill St. London WI15NE United Kingdom Tel: Fax: Email: STRICTLY CONFIDENTIAL 63 EFTA00586919 Appendix A — Certain Securities Law Matters for Investors Andorra Notice to Investors In

permitted in, or to any persons in, or from, the Dubai International Finance Centre. United Kin dem Notice to Investors in the United Kingdom In the United Kingdom this memorandum is issued by Digital Sky Finance LLP, acting as appointed representative of Ilutchinson Lilley Investments Limited, which is authori

ibe for interests or sale of interests in the Fund is valid or permitted in, or to any persons in, or from, the Dubai International Finance Centre. United Kin dem Notice to Investors in the United Kingdom In the United Kingdom this memorandum is issued by Digital Sky Finance LLP, acting as appointed representa

notice. Proceeds front investments other than short-term investments of cash ("Portfolio Investments") will not be reinvested in new or follow-on Portfolio Investments. The Fund will not borrow or use other recourse leverage in its investment activities, except for short-term borrowings pending receipt of capital

ficials responsible for or involved in the regulation of gaming or gaming activities in any jurisdiction within the 50 states of the United States, the United Kingdom, Bahamas, Bermuda, Mexico, Canada, and any other sovereign nation which regulates gaming. "Gaming Entity" shall mean Starwood, its Affiliates or an

in Section 8.2(e). "Investment Vehicle" shall mean (i) any Subsidiary or (ii) any other Person used for the purpose of pursuing, making or holding Portfolio Investments (including, but not limited to, a limited partnership, limited liability company or real estate investment mist) in which the Company has a direct

and timing that the Manager (or the General Partner, as applicable) would be required under the FCA Rules to provide to retail clients resident in the United Kingdom shall not be provided to Partners; (c) any money held by the Manager (or the General Partner, as applicable) shall not be subject to the protectio

f "best execution" (as set forth in Section 3.8(a)) shall continue to apply to the Fund. ARTICLE IV INVESTMENTS 4.1 Portfolio Investments. (a) Portfolio Investments. The General Partner will seek to obtain opportunities for the Fund to make Portfolio Investments in accordance with the Investment Objectives. (b

ips in England and Wales. "Regulated Activities Order" shall mean the Financial Services and Markets Act 2000 (Regulated Activities) Order 2001 of the United Kingdom, as amended, supplemented or replaced from time to time. "Related Investment Funds" shall mean all Co-Investment Funds, Parallel Funds and Alterna

General Partner's Share or to pay Fund Expenses (other than the repayment of principal amounts of Indebtedness used to fund the acquisition cost of Portfolio Investments) or Organisational Expenses, and to the extent that the General Partner identified such amounts to the Limited Partners in writing as increasing th

and timing that the Manager (or the General Partner, as applicable) would be required under the FCA Rules to provide to retail clients resident in the United Kingdom shall not be provided to Partners; (c) any money held by the Manager (or the General Partner, as applicable) shall not be subject to the protectio

f "best execution" (as set forth in Section 3.8(a)) shall continue to apply to the Fund. ARTICLE IV INVESTMENTS 4.1 Portfolio Investments. (a) Portfolio Investments. The General Partner will seek to obtain opportunities for the Fund to make Portfolio Investments in accordance with the Investment Objectives. (b