the Securities and Exchange Commissinn — Network — Epstein Files

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the Securities and Exchange Commissinn

Account

the United States

Affiliates

affiliates

the Investment Advisers Act

Foreign Issuers/Obligors

Impartial Lottery Allocation System

Foreign Securities

U.S.

Applicable Law

Client

Non-Investment Adviser Capacity

Affiliate

Securities and Other Property

DOSI

Foreign Securities which Client

the Federal Reserve Board

DEISI

Chant

DFISI

Securities

Effect of Attachment or Sequestration of Acconnts

Client Understands

the United States•

States

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the Securities and Exchange Commissinn — Network — Epstein Files