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t the same persons): This entity is owned 60% by Eric Meyer and 40% by William Vandewater To the best
f 21 Describe the chain from the direct owner of the entity to the ultimate beneficial owner (ii not the same persons): This entity is owned 60% by Eric Meyer and 40% by William Vandewater To the best of your knowledge. is the entity party to a non-banking relationship with Deutsche Sank (e.g. external le
2.41 "Key Person Event" means, with respect to Eric Meyer or William Van de Water (each, a "Key Pers
mpany incorporated under the laws of Ireland. 2.40 "IRS" means the U.S. Internal Revenue Service. 2.41 "Key Person Event" means, with respect to Eric Meyer or William Van de Water (each, a "Key Person"): (i) such Key Person maces to be actively involved in the management activities of the Fund for a pe
2.41 "Key Person Event" means, with respect to Eric Meyer or William Van de Water (each, a "Key Pers
mpany incorporated under the laws of Ireland. 2.40 "IRS" means the U.S. Internal Revenue Service. 2.41 "Key Person Event" means, with respect to Eric Meyer or William Van de Water (each, a "Key Person"): (i) such Key Person ceases to be actively involved in the management activities of the Fund for a p
rvice. "Key Person Event" means, with respect to Eric Meyer or William Van de Water (each, a "Key Per
Re, plc, a public limited company incorporated under the "IRS" means the U.S. Internal Revenue Service. "Key Person Event" means, with respect to Eric Meyer or William Van de Water (each, a "Key Person"): (i) such Key Person ceases to be actively involved in the management activities of the Fund for a
Entities connected to both Eric Trump and Eric Meyer

New York
LOCATION
the Cayman Islands
LOCATIONRepresentatives
ORGANIZATIONRegistrar
ORGANIZATIONWNL Limited
ORGANIZATIONUK) Ltd.
ORGANIZATIONthe U.S. Bank Holding Company Act
ORGANIZATIONAmbac Assurance UK Limited
ORGANIZATIONBallantyne Re, plc
ORGANIZATIONLondon Branch
ORGANIZATIONWilliam Van de Water
PERSONGeorge Town
PERSONthe Carried Interest
ORGANIZATIONAdjusted Capital
ORGANIZATIONLiquidator
ORGANIZATIONRestated Limited Liability Company Agreement
ORGANIZATIONSections of this Agreement
ORGANIZATIONTreasury Regulations
ORGANIZATIONthe Confidential Offering Memorandum
ORGANIZATIONBHC Act
ORGANIZATION