mitted to the Fund. FMV Fair Market Value. foreign passthru As defined in Section 9: Certain Legal, ERSA and Tax Considerations. payments FSMA The UK Financial Services and Markets Act 2O0O, as amended. Confidential Private Pbcement Memorandum 103 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0055401 CONFIDENTIAL SDNY_GM

mitted to the Fund. FMV Fair Market Value. foreign passthru As defined in Section 9: Certain Legal, ERSA and Tax Considerations. payments FSMA The UK Financial Services and Markets Act 2O0O, as amended. Confidential Private Pbcement Memorandum 103 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0082705 CONFIDENTIAL SDNY_GM

mitted to the Fund. FMV Fair Market Value. foreign passthru As defined in Section 9: Certain Legal, ERSA and Tax Considerations. payments FSMA The UK Financial Services and Markets Act 2O0O, as amended. Confidential Private Pbcement Memorandum 103 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0088491 CONFIDENTIAL SDNY_GM