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EFTA00314334
subpoena or a request for information by a regulator and/or to prevent fraud), including without limitation, the disclosure that may be required by the Uniting and Strengthening America Act by Providing Appropriate Tools Required to Intercept and Obstruct Terrorism (USA PATRIOT) Act of 2001 and the rules and regulations promulgated the
EFTA00314299
e Manager may disclose such nonpublic personal information as required by law, including without limitation, the disclosure that may be required by the Uniting and Strengthening America Act by Providing Appropriate Tools Required to Intercept and Obstruct Terrorism (USA PATRIOT) Act of 2001 and the rules and regulations promulgated the

Samantha Power
PersonIrish-American academic, author and diplomat
Reliance
OrganizationIndian conglomerate or entity

Bloomberg L.P.
OrganizationAmerican privately held financial, software, data, and media company
the Book Value
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the Lock-Up Period
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Sosin Partners
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the Net Asset Value
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CAS Investment Partners
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SOSIN
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Interests'
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the Special Situation Investment(s
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the "Capital Account
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Each Accounting Period
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SSI Determination Date
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Aggregate Overall Appreciation
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Anti-Spinning Provisions
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FINRA Rule 5130
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Independent Client Representative
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the Special Situation Sub-Accounts
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