National Financial Services — Network — Epstein Files

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National Financial Services

Fidelity

Fidelity Brokerage Services LLC

Institutional Capital Network, Inc.

iCapital

Firm

iCapital Private Access Funds

iCapital Securities

the iCapital Private Access Funds

Item

the Management Fee

Investment Discretion iCapital

Funds

the Underlying Fund

Limited Partners

Limited Partner

ERISA

Underlying Fund

the Access Fund's

the Access Fund

Educational Program& The Investment

Investment

Access Fund

the Institutional Capital Network

Proprietary

Limited Partner's

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National Financial Services — Network — Epstein Files