nformation m connection with the Clint's investment in the fund that is provided by the dent is correct ano actuate. It. Investor QuallfkatIon foe Offshore Fund offerings only: I have reviewed the 'Country Qualifications" append to the Memorandum or Subscription Agreement and n any applicable supplement to t

ree Fund • Investment (839) (BTXXX) (31) OWS Tax•ExeMpt Cash Instnubonal Snares (148) (SCIXX) (16) DWS Tax•Exernot Cash Managed (248) (TXMXX) (19) Offshore Fund managed by DeAM, Inc. (For Offshore Clients Only) Managed Dotter Institutional Fund (581) (OEUMADI) (32) Funds not advised by DeAM, Inc. or DeIM C

ee Fund • Investment (339) (STXXX) (31) DWS Tax.Exempl Cash Institutional Shares (148) ($CIXX) (16) DWS Tax•Exempt Cash Managed (248) (TXMXX) (19) Offshore Fund managed by DeAM, Inc. (For Offshore Clients Only) Managed Dollar Insuutonai Fund (5$I) (DEUMADI) (32) Funds not advised by DeAM, Inc. Or DeIM Card

ax Free Fund Investment (839) (BTXXX) (31) DWS Tax-Exempt Casn Insotoonal Snares (148) (SCIXX) (16) OWS TaxiExempt Cash Managed (248) (TXMXX) (19) Offshore Fund managed by DAM, Inc. (For Offshore Clients Only) Managed Dour institution Furd (581) (DEWLAP) (32) Funds not advised by DeAM, Inc. or DIM Californ

Free Fund - Investment (839) (BTXXX) (31) DWS Tax-Exempt Cash Insmusonal Snares (148) (SCIXX) (18) DWS Tax-Exempt Cash Managed (248) (TXMXX) (19) Offshore Fund managed by DeAM, Inc. (For Offshore Clients Only) Managed Dollar Instrtutonal Fund (581) (DEUMADI) (32) Funds not advised by DeAM. Inc. or DeIM Ca

redly of his or tier own knowledge that the Fund's cpwrning documents have been previously delivered to the investor IL Investor qualification for Offshore Fund offerings oar I have remewed the 'Country qualifications' appendix to tne Memorandum or kAncription Agreement and in any applicable Peopkment to the

llingness to accept increased volatility and risk in exchange for the potential for higher returns. The disparity between our domestic Fund and our Offshore Fund stems from certain Fund Managers who had substantially positive performance during June who are only available to domestic US investors. In at leas

accounting improprieties). Very shortly thereafter, a third accounting impropriety came to light: the borrowing of money by the Fund from a related Offshore Fund. As a result, in late October 2006, Mr. Zwirn again called investors (including Mr. Epstein), this time to explain to them the specific nature of a

rincipal Custody Income DDA Trost Principal Trust Income 0 MNpA 0 Advisory. Principal Advisory Income 0 JPM Funds Asset Allocation(PAAS) Offshore Fund Papnenr Information (Serem One,, LIInternal Transfer (Related Non-Related\ Credit Aomunt Number. Account11de: Principe:" Income to **Check Sw

tody Principal Custedy income K DDA Trust Principal Trust Income MMIA Advisory Principal Advisory Income 0 1PM Funds meet Allocatcm(PAAS) Offshore Fund Payment Ikformation I.) Unreal Dan Credit Account Number. Account Tide: Q52167006 GHISLAINE MAXWELL Principal" !acorn! "Cheek Sweep Deadline

Funds O Cusotody Principal O Trust Principal K Advisory Principal O Asset AllocatioNPAAS) K Custody Income Trust Income Advisory income Offshore Fund K K K Payment formation 1.) Internal Transfe lb: at .'on-Related) Credit Account Number: Account Title: hLstavvu, ' Ro:.(1A)40,t Principal*

dy Principal Custody Income ODA 0 Trust Principal Trust Income MMIA K Advisory Principal Advisory Income JPM Funds Asset AllocationQ'AAS) Offshore Fund Payment Information (Select Ono) Wntemal Tweet (Related. Non-Related) Credit Account Number Account Tide: Principal•• Income "Check Sweep Deed

otody Principal Custody Income DOA K Must Principal Advisory Principal 0 Trust Income Advisory Income WPM Funds K Asset Allocation(FAA.S) Offshore Fund Pay lea One) ated Non-Rclatcd) Sweep Deadine (circle one) JPMorgan K Credit Account miser. Account Tide: FINANCIAL TRUST COMPANY INC Princi

bit Account Title: JEFFREY E EPSTEIN IJebit AccQuit Type Principal Principal El Trust Income Principal JPM Funds I:I Ass'et Allocation(TAAS) Offshore Fund L=1 Poyment Information (Select Ono 10 :Internal Traron-Related) Credit Account Number: . DDA Custody Income 0 Advisory Income Execution Ct

usotody Principal DDA Trust Principal u Trust tricome. MM IA Advisory Principal El Advisory Income Li JPM Funds Asset At location(PAAS) Offshore Fund Payment Information (Select ono filtinsfer (Related, Non-Rellited) Credit Account Number; G? sal u7-960(,- 0 Principal** "Check Sweep Deadline •

Tax Free Fund • Imeetmeni (an) (BTXXX) (31) OWS Timeamis Cam Insetubtoil Shores (146) (SCIXX) (IS) OWS Tax-E swot Cash Managed (241) (TXMXX) (79) Offshore Fund managed by OrrAM, Inc. (For Offshore ain Only) Manage* Dollar losalubonai Fund (5/1 1) OXMAN (32) Funds not advised by NA* Inc. or Deihl Catania

stors (via global conference attendance. investor site visits and daily contact) • Negotiated contracts with all service providers in Onshore Fund. Offshore Fund and Managed Account Platform (service providers: OnshorcOffshore attorneys, Administrator. Prime Brokers, Executing Brokerage Firms. Auditors, Data