ct the value of the Fund's assets. The ultimate outcome of these mattes cannot be ascertained at this time. The Securities and Exchange Commission (the "Commission') has filed a civil complaint against Perry Gruss, the former Chief Financial Officer of the Original Manager, alleging improper transfers of client

alf of my client, Jeffrey Epstein, in response to allegations of Mr. in the above referenced complaint, filed with the Federal Election Commission (the "Commission') on March 2, 2015 (the "Complaint"), that Mr. Epstein and others may have violated the Federal Election Campaign Act of 1971, as amended (the "Act"