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arties. Parts of the Dodd-Frank Act, such as the "Volcker Rule," may affect the number and type of partic
fidential 23 EFTA01397852 reg Martin Fidelity Relationship. The Investment Manager has entered into collaboration and services agreements with Fidelity Brokerage Services LLC and National Financial Services LLC (collectively, referred to as "Fidelity") pursuant to which the Investment Manager compensates Fidelity fo
arties. Parts of the Dodd-Frank Act, such as the "Volcker Rule," may affect the number and type of partic
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 LLC (collectively, referred to as "Fidelity") pursuant to which the Investment Manager compensates Fidelity fo
arties. Parts of the Dodd-Frank Act, such as the "Volcker Rule," may affect the number and type of partic
374 GLDUS126 Pacific Life Insurance Co Fidelity Relationship. The Investment Manager has entered into collaboration and services agreements with Fidelity Brokerage Services LLC and National Financial Services LLC (collectively, referred to as "Fidelity") pursuant to which the Investment Manager compensates Fidelity fo
arties. Parts of the Dodd-Frank Act, such as the "Volcker Rule," may affect the number and type of partic
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 LLC (collectively, referred to as "Fidelity") pursuant to which the Investment Manager compensates Fidelity fo
arties. Parts of the Dodd-Frank Act, such as the "Volcker Rule," may affect the number and type of partic
FTA01397047 GLDUS127 Annandale Capital Fidelity Relationship. The Investment Manager has entered into collaboration and services agreements with Fidelity Brokerage Services LLC and National Financial Services LLC (collectively, referred to as "Fidelity") pursuant to which the Investment Manager compensates Fidelity fo
Entities connected to both Paul Volcker and Fidelity Brokerage Services

Jeffrey Epstein
PERSON
Eric Holder
PERSON
U.S. Virgin Islands
LOCATIONSouthern Trust Company
ORGANIZATION
Richard Kahn
PERSONiCapital
ORGANIZATION
United States
LOCATIONAccess Fund
ORGANIZATIONNew Market Structure Requirements Applicable to Derivatives
ORGANIZATIONGlendower
LOCATIONNational Financial Services
ORGANIZATION
Fidelity
ORGANIZATIONiCapital Securities
ORGANIZATIONInstitutional Capital Network, Inc.
ORGANIZATION
New York
LOCATION
United Kingdom
LOCATION
Denmark
LOCATION
Norway
LOCATIONthe District of Columbia
LOCATIONCayman
LOCATION