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a nation of its size and wealth. Healthcare Expenditure / GDP To": OECD Average USA 9.3 17.2 UK 9.4 Sweden 9.5 Spain 9.3 Portugal 10.2 Norway 9.3 Netherlands 11.9 Japan 9.6 Italy 9.2 Germany 11.3 France 11.6 Finland 9.0 Canada 11.2 Belgium 10.5 Australia 8.9 Healthcare e
RITIES ACT. YOU SHOULD MAKE YOUR OWN DECISION AS TO WHETHER THIS OFFERING MEETS YOUR INVESTMENT OBJECTIVES AND RISK TOLERANCE LEVEL. NO FEDERAL OR STATE SECURITIES COMMISSION HAS APPROVED, DISAPPROVED, ENDORSED, OR RECOMMENDED THIS OFFERING. NO INDEPENDENT PERSON HAS CONFIRMED THE ACCURACY OR TRUTHFULNESS OF THIS DISCLOS
jurisdiction in which, or to any person to whom, it would not be lawful to make the offer or invitation. STRICTLY CONFIDENTIAL 75 EFTA00586931 Norway Notice to Investors In Norway This Memorandum does not constitute an invitation or a public offer of securities in the Kingdom of Norway. It is in
RITIES ACT. YOU SHOULD MAKE YOUR OWN DECISION AS TO WHETHER THIS OFFERING MEETS YOUR INVESTMENT OBJECTIVES AND RISK TOLERANCE LEVEL. NO FEDERAL OR STATE SECURITIES COMMISSION HAS APPROVED, DISAPPROVED, ENDORSED, OR RECOMMENDED THIS OFFERING. NO INDEPENDENT PERSON IIAS CONFIRMED THE ACCURACY OR TRUTIIFULNESS OF THIS DISCL
lion. The portfolio is comprised of 58 high quality assets/sub-portfolios in nine countries (including the U.S.) with a geographic concentration in Norway, Sweden, and Germany. The Obligo funds were approaching their maturities, and the seller was seeking a holistic solution and execution certainty. B
F THE OFFERING, INCLUDING THE MERITS AND RISKS INVOLVED. THE SECURITIES OFFERED HEREBY HAVE NOT BEEN RECOMMENDED OR APPROVED BY ANY U.S. FEDERAL OR STATE SECURITIES COMMISSION OR ANY OTHER GOVERNMENTAL AUTHORITY AND NONE OF THE FOREGOING AUTHORITIES HAVE PASSED UPON THE ACCURACY OR ADEQUACY OF THIS MEMORANDUM. ANY REPRESE
Entities connected to both Norway and STATE SECURITIES COMMISSION

Finland
LOCATION
United Kingdom
LOCATION
Belgium
LOCATION
United States
LOCATION
New Zealand
LOCATION
Croatia
LOCATION
Samantha Power
PERSON
Robert Gates
PERSON
Boris Nikolic
PERSON
North America
LOCATION
Eric Holder
PERSON
Bill Gates
PERSON
Western Europe
LOCATIONCayman
LOCATION
Melinda Gates
PERSON
Medicaid
ORGANIZATION
the Internal Revenue Service
ORGANIZATIONthe U.S. Investment Company Act
ORGANIZATIONTHE STATE OF NEW HAMPSHIRE
ORGANIZATION
NEW HAMPSHIRE
LOCATION