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

ing investment marketing services to the investor. STRICTLY CONFIDENTIAL 72 EFTA00586928 Italy Notice to Investors in Italy The Fund is not a UCITS fimd. The offering of interests in the Fund in Italy has not been nor will it be authorized by the Bank of Italy and the Conunissione Nazionak per l

under the AIFM Directive and its implementing legislation and as of the initial closing of the Master Fund expects to be authorized and regulated in the United Kingdom by the FCA thereunder. The Master Fund Manager will be the Master Fund's AIFM under the AIFM Directive and will assume responsibility, and be subjec

ility to market Interests to EU Investors. The AIFM Directive will apply in relation to any investment fund other than a fund authorized under the UCITS Directive (an "AIF'), including hedge funds, private equity funds, commodity funds, real estate funds, and infrastructure funds, and will apply to m

of interests in the Fund has been or will be rendered in, or to any persons in, or from, the Dubai International Finance Centre. UNITED KINGDOM In the United Kingdom, this Memorandum is being distributed only to and is directed only at (i) persons who have professional experience in matters relating to investments

ive Icelandic investors should consult with their own tax advisors as to the tax consequences of an investment in the Fund. ITALY The Fund is not a UCITS fund. The offering of interests in the Fund in Italy has not been nor will it be authorized by the Bank of Italy and the Commissione Nazionale per la