United Kingdom Investors: The Fund

SFA

Singapore

the Monetary Authority of Singapore

ch-8022 Zurich

the Foreign Exchange Transaction Act and Regulations

the Securities and Futures Commission

Paul Barrett

Financial Promotion

Investment Services

AGM

the Companies Ordinance

Hong Kong

Independent Fund Services Ltd.

Capitol Markets Act

Switzerland

the United Kingdom

LLC

the Securities and Futures Act

Alkeon Capital Management

Alkeon

Qualified Professional Investors

Neve Privet Bank AG

the Monetary Authority

IFF

ALKEON CAPITAL MANAGEMENT Private & Confidential CONFIDENTIAL - PURSUANT TO FED