st in an Investor is subject to any of the Sanction Regulations. the Manager may be obligated by law to block and retain an Investor's investment. Confidential Amato Placement Memorandum 101 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0038499 CONFIDENTIAL SDNY GM_00184683 EFTA01353920

es of the UK Financial Services and Markets Act 2000. The General Partner will be responsible for the Manager's fees which it will satisfy from the Confidential Amato Placement Memorandum 36 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0038866 CONFIDENTIAL SONY GM_00185050 EFTA01354272

a prediction of the Funds portfolo conseuction Source. Glendower Capears proprietary informant/1 Settee Glendower Caesars proprietary inionnaben Confidential Amato Placement Memorandum 4 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0039710 CONFIDENTIAL SDNY GM_00185894 EFTA01355016

ics do rice provide a predchon of Faure del Pew trends and there can be no guarantee that Ititure deal flaw will be comparable to histonc deal flew Confidential Amato Placement Memorandum 21 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0040159 CONFIDENTIAL SDNY GM_00188343 EFTA01355210

RS SHOULD READ THIS MEMORANDUM IN ITS ENTIRETY AND ARE URGED TO CONSULT THEIR PROFESSIONAL ADVISERS BEFORE DECIDING WHETHER TO INVEST IN THE FUND. Confidential Amato Placement Memorandum 65 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0095496 CONFIDENTIAL SDNY_GM_00241680 EFTA01390854

do rice provide a predclion of Faure deal %ow trends and there can be no guarantee that Ititure deal flow will be comparable to historic deal flew Confidential Amato Placement Memorandum 21 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0097210 CONFIDENTIAL SDNY_GM_00243394 EFTA01392060