Epstein Secrets

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

. For trusts/foundations include information about revocability.settlor and beneficiaries.etc.: WNL Limited, who is listed as the initial member in the LLC Agreement. will resig from the fund per the following clause (Section 3 2I in the LLC agreement (attached): 'Immediately following the admission of one or mo

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

. For trusts/foundations. include information about evocability,settlor and beneficiaries,etc.: WNL Limited, who is listed as the initial member in the LLC Agreement, will resign from the fund per the following clause (Section 3.2) in the LLC agreement (attached): "Immediately following the admission of one or m

sor" or manage hedge funds and private equity funds, such as the AlphaKeys Fund, only if certain conditions are satisfied. Among other things, these Volcker Rule conditions generally prohibit banking entities (including UBS and its affiliates) from engaging in "covered transactions" and certain other tr

Administrative Fee (as defined below). Each Member (including permitted transferees) will be obligated to agree to be bound by all of the terms of the LLC Agreement. Each potential investor also will be obligated to represent and warrant in the Investor Application, among other things, that such investor is pu