EFTA01386263

AGP LP 519 Alpha Group Caprtal Paul Barrett No Antre'« of inderne« Ratar Them ran te na &snite Mal any Ibteds enerne« cbjecwe w1 be «romet cx that ar mester nei rocrwo any fatum an ex whestrnerd n a lund A turos perforrenn may be venne An inntrer, shoud only tn COnIdOltd by perf.cns "bo tan affxd a bre ot ba entan entednent. Reletence. to Stterd. Cortorne«Sectsribes To the edent Inal ters «cim.« conted reddenda k speord dampenes erdid secimbep stich ideer«. ere ((nede, steet IC angsta Me isiop teori of Paeons investment piccess and shoul. ne be earsdered a iecorenendatxx, dr« partcobr ~dy or ~mils. Denne ntorroban !mede. enda «mele-vone contened n Mrs document oonettite 'Ned are ined M isernates. Prolodbans, and ionnt.nokinit steamen«. Maadirdei airen. bh« brd.. be Teibre ard entdettead otedibes) Peentrramm cf rewn(ert:ry. ifirvnt*3 hewein and ebn, senge coindirses, rettet condeace, aoiee. to :3(441 nuh" and me mede, of ned; and inboben set, n yd. ~mates feend.ens ~ens and conclussons daa« re en andepbons by kkilOn oonceireng ant/speed results the ere fseprenty ake« to eignecant emnene, conetetbee. ard drer uncenaeans anz caribriganain ana bane toen «band sele)' tOr itueroind pdtpases Ode tie variout nem and undierta~s. inoludeng :bard dtItatal abera and the na tacbrs se te« e tid RPO'cabin Aktor Fynd s "mrs no:urent. fl oal mane. M mas o' anal «eterne.a ce a tunet may den metanol. Ironi bose neected x conronsp!abd e su« tannattbicakeng Gatarronls Ps a daue erdihrS stand red reny' on soCtedOrmara baking ritattennet n merg b'er eveemenisdeOstarts Alke" the appbtoble ~Or , Fund ond be,' reSderIns ett bates extreed Onceirn ans bey or «sigden b k.Nlab.. riwtst rf surderewt IhY 4avnonl x any Ot Me dendionn aneedn. M oc«..imere nontained team. inclided bd not Ineel to any patente«, intramnbte at Ild nar ot type ot any revnene« by be Fund.< te ambar«. la arv censor. Netet Snus Invalens The Certeenbal Evyaratory Merretaretunt Momeandom of Ist -satan lbe Artens Asexiaton and be annuai repro of the ~an Otonth ("hem Fad Ltd rAC-01 ase availacle anty to °Valna investors hos of cnarge !rombe Reptesentnne In rede« of be Unn det:~ tn thatzeland )3 Ca.:111hed :mestra eue d pedernance and pts/attan is at be registeed edb« cd be ROVeartIn Reveseneve FIRST INDEPENDEN7 FUND SERVICES LTD. daussense Sh. ODDS Zuncli Payng Agent NP3 Neve Privat Bank AG. Omn:aqua, y ateo22 Net« to hang Kong Invetos The information ~endt« en renten lo any iderak arrikt investment tefane lo ir beda:vinen! res rot been atmoved by the &duna', and FutsdeCOnerdedn hl Hud! Kong. 40itchlIngle (a) ans inferens ol stevnen may not be «end o, bOid and hil* INC4 teen °ledd or si-Sd in Hong Kong. Irs M.9.1,3 of any dccument olhe, the) to (I) 'p-c/ask:my treidos' is Med n ed S.Otznik and Gutumn ordenane r..xo. STO cd ›area Kong tel any rutes inne urde trtat C.-nnenot. Ot (a en toet WI.Ch 00 r4t rowtt me, mo :krum« in") '1xospectut n Mened en Ne Dampane. Ordeante (C.» 922) of Hong Kong or medl, do not Gondol,. an ofte to be public Milen be ~med el the Ordman!. and (b) no pren hes issusl Of bød n ds «mene. lot be manes« *aue ard ni ne mue ar nam e els P01,39$$.3P for Me psdposes ol edae. heethe n Heng Kong or Benenere. anyszetelnentet. ~ebbe cr ~rent redeg lo any lonet ot rewires, mb« n artete., et. a ti,* ~tem or vada re Or are leddy la be aCCeeed cir rad by. be Nat rs korg Kong (encape 4 rserrnr.ea to da to unt*, neteltditi ddo or deng Korg) Vhf( Ven rreh rede« d *ny e te•rn%a KO.Inf3t9 MtNtl IV* et 3te ettonad 10 C* Onecned d iXely to Pelsane Ovinde Karg heng te om, ro -piøressk~ ervesiant Milen the Clellnetar, Of the Seduribes end FV.IdefOrdenance!Cetc 571) of morq Kong ord arv nr*, int~ under hb' Ordenene" Nota tio Korna i nvnoors ~nr AGD nor AMOOnif mened Dry tescerentaton .vith raspet to be eigebley of any mogents d enes ddcomere Y> FIUN31 d AGO borne under be eins of ociarn,p but ..~1 E tnitscOor. Me Fonnen 3changis Transacten Att ard Regtratens bereonder The ens cd AGO may cnty be ~red k Cualred Protessaaml Inhentr" as suct, lens er definal urder ere ;intetet Invegment Serven and Captal marrrns A« and n0C.9 01 tM VW*. ot ADO My te alterets sed or dear.«,4, Or dradd e steld to any ausa, kr It-Oikinng Of 114.114, ainkl,y a enden:tty. e Koma ot to ary Yndest of Korea noen portoar- to apet:noe lam% and reguktnons of Korea Not« ta Sngapom Investor. TI« datumen rs ret a evospetus as oabisnd en be Småfe.. ard Futura. Act, Chalet: 214) of Se-gapne ("STA", and has not «sen regntered at a prospoztvs de kronetaiy MrSio,,ty cl Singapore Accordere s. Gateskry halekav ondet the Mk n ielaithe to be colten al prospettuum naud nd odd. idd document Greid nut be cannot-i en any vad as a tadtalion x enere to bry x tell an' endrast nr invOltnl3n: feferer3 ben leas domena« 'eau ~b dreid« cateutht *heter Ile inves~ n subbe ba >au Tbc produel nOrtd n bild0Clitrbint not auttemsed or ter4nided by Ute Monetary Authodty et Singapore (be >ndAS1 and rorc« ds ~estet entes i beits enn be 'tente b be teite to telt( zubt. n 6 spot. nes do:urnen!~ be 04.1tbulOd OM, (9 la Mr" NPO ste "ensbtuanal inteGors" urur ~an 304 el bre SFA oe (e) b persons who are 'Yedram persons- under secten 3C,S(1) cl Me SoA or pararts pursuant to senen 326(2) of U.0 ti A d (end ard Ti bin ~me« forn, fara of the PCOlpeCta. Or in mareranchen kr be fynd(?), end su« derte«, n 00~50 en acoorearce nen the eintoms specbea ?action 305 of be SFA Firtov to timar Kingdom !mett« AGO es an tetecagnised odectve inestined benene toe lint repyers or the Fervoal Stm«.. eid Mintes Act 2000 cl the United Kingdom mie -Acr) The anetatar 0f AQO .ned Urdid Kingdom natoiehngyf4gl*,t0 by km Cdanng relbr.a0i nshronly be issuel n Me onda Knodon d personsb entile bey may tienbray be rastedl tad« te Fit tecs, Seriens end Manets Aot 2C00 kr:inn-mi Prenen:n) Cdder 20%. nording persons vers are wronzed vneer Me oot caottioreed perisanK) bob net north tommeren. brei net sebth anineart»-ated ~tann or paelnerdips, anten ce ingh ram Lnnits and per~ ved qualey ei «Sea sogNsideted drank« Tne dernmon stores an Omly arailabb tC side pers«. in be irnem Kingdom Tne :antente Oh, acourtent bas not «en ~odel by en ettneved aren CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0087880 CONFIDENTIAL SDNY_GM_00234064 EFTA01386263