Epstein Secrets

y Other (specify): Purpose of Entity Other (specify): Country of incorporation/registration: Cayman Islands Date of incorporation 11/23/2017 Volcker Status: Determination Required Volcker Flag: 'lc Address (city, street. post code): 27 Hospital Road. George Town &and Cayman KY1- 9008 Cayman

lanthrorgeJC,haritable Li Commercial Type of Entity Other (specify): Purpose of Entity Other (specify): Country of incorporation/registration: Cayman Islands Date of incorporation 11/23/2017 Volcker Status: Determination Required Volcker Flag: 'lc Address (city, street. post code): 27 Hospital Roa

10/2018 Voldter Status: Determination Required Volcker Flag: Yes Address (city, street, post code):

ic/Charitableri Commerdal Type of Entity Other (specify). LLC Purpose of Entity Other (specify): Fund Country of Incorporation/registration Cayman Islands Date of rporatio ration: / n inco regist 9/10/2018 Voldter Status: Determination Required Volcker Flag: Yes Address (city, street, post

ecify): Purpose of Entity Other (specify): Country of Incorporation/registration: Australia Date of incorporation / registration: 12/10/2010 Volcker Status: Determination Required Volcker Flag: No Address (city, street, post code): 105.153 Miller Street North Sydney NSW Australia U.S. TIWEI

Charitable MI Commercial Type of Entity Other (specify): LLC Purpose of Entity Other (specify): Fund Country of incorporation/registration: Cayman Islands Date of incorporation / registration: 9/10/2018 Volcker Status: Determination Required Volcker Flag: Yes Address (city. street. post code):

arties. Parts of the Dodd-Frank Act, such as the "Volcker Rule," may affect the number and type of partic

erves as U.S. legal counsel to the General Partner, the Investment Manager and certain of their affiliates. Maples and Calder has been retained as Cayman Islands legal counsel to the Access Funds, General Partner, Investment Manager and certain of their affiliates. Cleary Gottlieb and Maples and Calder, whic

arties. Parts of the Dodd-Frank Act, such as the "Volcker Rule," may affect the number and type of partic

erves as U.S. legal counsel to the General Partner, the Investment Manager and certain of their affiliates. Maples and Calder has been retained as Cayman Islands legal counsel to the Access Funds, General Partner, Investment Manager and certain of their affiliates. Cleary Gottlieb and Maples and Calder, whic

arties. Parts of the Dodd-Frank Act, such as the "Volcker Rule," may affect the number and type of partic

erves as U.S. legal counsel to the General Partner, the Investment Manager and certain of their affiliates. Maples and Calder has been retained as Cayman Islands legal counsel to the Access Funds, General Partner, Investment Manager and certain of their affiliates. Cleary Gottlieb and Maples and Calder, whic

arties. Parts of the Dodd-Frank Act, such as the "Volcker Rule," may affect the number and type of partic

erves as U.S. legal counsel to the General Partner, the Investment Manager and certain of their affiliates. Maples and Calder has been retained as Cayman Islands legal counsel to the Access Funds, General Partner, Investment Manager and certain of their affiliates. Cleary Gottlieb and Maples and Calder, whic

arties. Parts of the Dodd-Frank Act, such as the "Volcker Rule," may affect the number and type of partic

erves as U.S. legal counsel to the General Partner, the Investment Manager and certain of their affiliates. Maples and Calder has been retained as Cayman Islands legal counsel to the Access Funds, General Partner, Investment Manager and certain of their affiliates. Cleary Gottlieb and Maples and Calder, whic

ank Act, Section 13 of the BHC Act (known as the "Volcker Rule") restricts the ability of banking entities

f Part Two of the Underlying Fund Memorandum. The Underlying Fund is a limited partner of, and invests primarily in, the Underlying Master Fund, a Cayman Islands exempted limited partnership. For ease of reference, the investment strategies, operations and performance of the Underlying Fund and Underly

ank Act, Section 13 of the BHC Act (known as the "Volcker Rule") restricts the ability of banking entities

f Part Two of the Underlying Fund Memorandum. The Underlying Fund is a limited partner of, and invests primarily in, the Underlying Master Fund, a Cayman Islands exempted limited partnership. For ease of reference, the investment strategies, operations and performance of the Underlying Fund and Underly