Fidelity Brokerage Services LLC — Network — Epstein Files

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Fidelity Brokerage Services LLC

Institutional Capital Network, Inc.

iCapital

Firm

iCapital Securities

Fidelity

National Financial Services

Funds

LLC

U.S.

Deutsche Bank

Institutional Capital Network

iCapital Carlyle Property Investors Access Fund

New York

Venture Alpha

Advisory Business iCapital Advisors

L.P.

Asset Management

SEC

Performance-Based Fees

Client Referrals

the Financial Industry Regulatory Authority

Delaware

Investment Discretion iCapital

the Management Fee

iCapital Private Access Funds

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Fidelity Brokerage Services LLC — Network — Epstein Files