Canadian provincial securities laws. CAYMAN ISLANDS No invitation may be made to the public in the Cayman Islands to subscribe for the Interests. CHILE Neither the Fund nor the Interests are registered in the Registry of Offshore Securities (el Registry de Valores Extrarryeros) or subject to the su

Canadian provincial securities laws. CAYMAN ISLANDS No invitation may be made to the public in the Cayman Islands to subscribe for the Interests. CHILE Neither the Fund nor the Interests are registered in the Registry of Offshore Securities (el Registry de Valores Extrarryeros) or subject to the su

Canadian provincial securities laws. CAYMAN ISLANDS No invitation may be made to the public in the Cayman Islands to subscribe for the Interests. CHILE Neither the Fund nor the Interests are registered in the Registry of Offshore Securities (.1 Registry de Valores Extrarryeros) or subject to the su

Canadian provincial securities laws. CAYMAN ISLANDS No invitation may be made to the public in the Cayman Islands to subscribe for the Interests. CHILE Neither the Fund nor the Interests are registered in the Registry of Offshore Securities (el Registry de Valores Extrarryeros) or subject to the su

Canadian provincial securities laws. CAYMAN ISLANDS No invitation may be made to the public in the Cayman Islands to subscribe for the Interests. CHILE Neither the Fund nor the Interests are registered in the Registry of Offshore Securities (el Registry de Valores Extrarryeros) or subject to the su

Canadian provincial securities laws. CAYMAN ISLANDS No invitation may be made to the public in the Cayman Islands to subscribe for the Interests. CHILE Neither the Fund nor the Interests are registered in the Registry of Offshore Securities (el Registry de Valores Extrarryeros) or subject to the su

Canadian provincial securities laws. CAYMAN ISLANDS No invitation may be made to the public in the Cayman Islands to subscribe for the Interests. CHILE Neither the Fund nor the Interests are registered in the Registry of Offshore Securities (el Registry de Valores Extrarryeros) or subject to the su

Canadian provincial securities laws. CAYMAN ISLANDS No invitation may be made to the public in the Cayman Islands to subscribe for the Interests. CHILE Neither the Fund nor the Interests are registered in the Registry of Offshore Securities (el Registry de Valores Extrarryeros) or subject to the su

Canadian provincial securities laws. CAYMAN ISLANDS No invitation may be made to the public in the Cayman Islands to subscribe for the Interests. CHILE Neither the Fund nor the Interests are registered in the Registry of Offshore Securities (el Registry de Valores Extrarryeros) or subject to the su

Canadian provincial securities laws. CAYMAN ISLANDS No invitation may be made to the public in the Cayman Islands to subscribe for the Interests. CHILE Neither the Fund nor the Interests are registered in the Registry of Offshore Securities (el Registry de Valores Extrarryeros) or subject to the su

Canadian provincial securities laws. CAYMAN ISLANDS No invitation may be made to the public in the Cayman Islands to subscribe for the Interests. CHILE Neither the Fund nor the Interests are registered in the Registry of Offshore Securities (el Registry de Va/ores Extrarryeros) or subject to the su

Canadian provincial securities laws. CAYMAN ISLANDS No invitation may be made to the public in the Cayman Islands to subscribe for the Interests. CHILE Neither the Fund nor the Interests are registered in the Registry of Offshore Securities (el Registry de Valores Extrarryeros) or subject to the su

Canadian provincial securities laws. CAYMAN ISLANDS No invitation may be made to the public in the Cayman Islands to subscribe for the Interests. CHILE Neither the Fund nor the Interests are registered in the Registry of Offshore Securities (el Registry de Va/ores Extrarryeros) or subject to the su

Canadian provincial securities laws. CAYMAN ISLANDS No invitation may be made to the public in the Cayman Islands to subscribe for the Interests. CHILE Neither the Fund nor the Interests are registered in the Registry of Offshore Securities (el Registry de Va/ores Extrarryeros) or subject to the su

Canadian provincial securities laws. CAYMAN ISLANDS No invitation may be made to the public in the Cayman Islands to subscribe for the Interests. CHILE Neither the Fund nor the Interests are registered in the Registry of Offshore Securities (el Registry de Va/ores Extrarryeros) or subject to the su

2/25 12 52PE OTHER MOB L2 TO 1 Wag NPA2 Out 0.00 59 12/25 12:53PM OttER MOBILE TO 1 Rag NPA2 Out 0.00 60 12/25 11151794 CI:MUT-AR )(CHILE 1 Xs; NPA2 Out 0.00 61 12/25 01203PM OTHER MOBILE 70 2 Hag NPA2 Out OTHER MOBILE TO 1 Hag EPA2 Out 0.00 0.00 62 12/25 01.02PM 8

UBSCRIBER CORRIEA PINTO, BRAZI 1 8 (01/09/04.01/09/04) UNKNOWN SUBSCRIBER JERSEY CITY, NJ 2 (03/27/04.03/27/04) UNKNOWN SUBSCRIBER BOBADILLA, CHILE 2 (03/11/05.03/11/05) UNKNOWN SUBSCRIBER BOBADILLA, CHILE 1 (03/11/05.03/11/05) UNKNOWN SUBSCRIBER BOBADILLA, CHILE 1 (09/06/05.09/06/05) UNK

Canadian provincial securities laws. CAYMAN ISLANDS No invitation may be made to the public in the Cayman Islands to subscribe for the Interests. CHILE Neither the Fund nor the Interests are registered in the Registry of Offshore Securities (.1 Registry de Va/ores Extrarryeros) or subject to the su

OR THE TRUSTEE OF ANY TRUST REGISTERED OR CAPABLE OF REGISTERING PURSUANT TO THE PROVISIONS OF THE TRUSTS LAW (AS REVISED). NOTICE TO RESIDENTS OF CHILE THE FEEDER FUNDS AND THE INTERESTS ARE NOT REGISTERED IN THE SECURITIES REGISTRY MAINTAINED BY THE CHILEAN SECURITIES AND INSURANCE SUPERINT

OWN SUBSCRIBER CORRIEA PINTO, BRAD B (01/09/04-01/09/04) UNKNOWN SUBSCRIBER JERSEY CITY, NJ (03/27/04-03/27/04) UNKNOWN SUBSCRIBER BOBADILLA, CHILE (03/11/05-03/11/D5) UNKNOWN SUBSCRIBER BOBADILLA, CHILE (03/11/05-03/11/05) UNKNOWN SUBSCRIBER BOBADILLA, CHILE (09/06/05-09/06/05) UNKNOWN SUBS