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VESTMENT FOR AN INDEFINITE PERIOD OF TIME. EACH HOLDER OF INTERESTS WILL BE REQUIRED UPON REQUEST BY THE
be based on imperfect information and is subject to inherent uncertainties. Proprietary and Confidential 23 EFTA01395810 GLDUS125 Gerald Ford Fidelity Relationship. The Investment Manager has entered into collaboration and services agreements with Fidelity Brokerage Services LLC and National Financial Services
VESTMENT FOR AN INDEFINITE PERIOD OF TIME. EACH HOLDER OF INTERESTS WILL BE REQUIRED UPON REQUEST BY THE
based on imperfect information and is subject to inherent uncertainties. Proprietary and Confidential 23 EFTA01395346 GLDUS143 Henry Nicholas Fidelity Relationship. The Investment Manager has entered into collaboration and services agreements with Fidelity Brokerage Services LLC and National Financial Services
VESTMENT FOR AN INDEFINITE PERIOD OF TIME. EACH HOLDER OF INTERESTS WILL BE REQUIRED UPON REQUEST BY THE
sed on imperfect information and is subject to inherent uncertainties. Proprietary and Confidential 23 EFTA01397047 GLDUS127 Annandale Capital Fidelity Relationship. The Investment Manager has entered into collaboration and services agreements with Fidelity Brokerage Services LLC and National Financial Services
Entities connected to both Eric Holder and Fidelity Relationship

United States
LOCATION
U.S. Virgin Islands
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Paul Volcker
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Puerto Rico
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Cayman Islands
LOCATIONthe U.S. Investment Company Act
ORGANIZATIONthe District of Columbia
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Norway
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United Kingdom
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Belgium
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United States District Court
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Luxembourg
LOCATIONKeogh
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Ireland
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Hungary
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Bulgaria
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Malta
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Denmark
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Marla Maples
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