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efta-efta00796714DOJ Data Set 9Other

EXHIBIT A

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DOJ Data Set 9
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efta-efta00796714
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
EXHIBIT A ADDITIONAL SUBSCRIPTION FORM Via Secure Document Upload (preferred method), mail, facsimile, or email: Honeycomb Partners LP do Morgan Stanley Fund Services USA LLC 2000 Westchester Avenue Purchase, NY 10577 Telephone: / Facsimile: Email: Attn.: Investor Services Investor reference number (as indicated on investor statements): Dear Sir/Madam: The undersigned wishes to make an additional capital contribution to Honeycomb Partners LP (the "Partnership"). The amount to be contributed ("Additional Capital Contribution") is: for Class Interests. The minimum amount of an Additional Capital Contribution is $500,000. The undersigned acknowledges and agrees: (i) that the undersigned is making the Additional Capital Contribution on the terms and conditions contained in the original subscription agreement, dated 20 , previously executed by the undersigned and accepted by the General Partner, as the same may be updated or modified from time to time (the "Subscription Agreement"); (ii) that the representations, warranties and covenants of the undersigned contained in the Subscription Agreement are true and correct in all material respects as of the date set forth below; (iii) that the information provided on the Investor Profile Form in the Subscription Agreement is correct as of the date set forth below; and (iv) that the background information provided to Honeycomb Advisors, LLC (the "General Partner") is true and correct in all material respects as of the date set forth below. DOC ID - 23918557.9 A-1 EFTA00796714 EXHIBIT A WIRING INSTRUCTIONS You must wire the payment from an account in your name. If you are not wiring your payment from a bank located in an Approved FATF Country' you must contact Morgan Stanley Fund Services USA LLC (the "Administrator") for further instructions prior to wiring your payment, which may result in a delay in your subscription. Bank: The Northern Trust International Banking Corporation Address: Harborside Financial Center Plaza 10, Suite 1401 3 Second Street Jersey City, NJ 07311-3988 SWIFT Code: CNORUS33 ABA #: 026001122 Account Name: Honeycomb Partners LP Account Number: 15185220010 Reference: [Name of Subscriber] IMPORTANT I. Please have the wiring bank identify the name of the Investor on the wire transfer. 2. We recommend that the wiring bank charge its wiring fees separately so that the amount for which you are subscribing may be invested in full. 3. A completed copy of the Additional Subscription Form must be received by the Administrator at least three (3) business days prior to the date of subscription. Payment in United States currency, by bank-to-bank transfer of the amount of the subscription must be received by the Administrator at least two (2) business days prior to the date of subscription. Therefore, it is highly recommended that the Additional Subscription Form and related documentation be submitted at least 10 business days prior to the date of subscription to ensure adequate processing and review time by the Administrator. The General Partner may waive these requirements by accepting an additional subscription and the funds with respect thereto, after such date. 4. The Administrator will use its reasonable efforts to acknowledge in writing all subscription requests which are received in good order. If the Investor fails to receive such written acknowledgement from the Administrator within five (5) business days, it should contact the Administrator to obtain the same. Failure to obtain such a written acknowledgement from the Administrator may delay or render the request void, unless otherwise permitted by the General Partner. If the account being used to make this additional subscription is different than the one being used by the Investor to make the initial investment into the Partnership, please provide the full details of the financial institution remitting payment on behalf of the Investor in BLOCK CAPITALS. As of the date hereof, approved countries that are members of the Financial Action Task Force on Money Laundering (each, an "Approved FATF Country") are: Argentina, Australia, Austria, Belgium, Brazil, Canada, Denmark, Finland, France, Germany, Greece, Hong Kong, Iceland, Ireland, Italy, Japan, Luxembourg, Mexico, Kingdom of the Netherlands, New Zealand, Norway, Portugal, Singapore, South Africa, Spain, Sweden, Switzerland, Turkey, United Kingdom and the United States. DOC ID - 23918557.9 A-2 EFTA00796715 EXHIBIT A Account Details Bank Account Name Bank Account Number IBAN Number Bank Details Bank Name Bank Address Bank Country ABA Number SWIFT Code Intermediary Bank Details Intermediary Bank I (I any) Intermediary Bank Name Intermediary Bank SWIFT Code FFC Account Name FFC Account Number Intermediary Bank 2 Of any) Intermediary Bank Name FFC Account Name FFC Account Number Additional Reference Please note that a full Bank Address and Bank Country must be supplied. CLEARED FUNDS MUST BE IN THE PARTNERSHIP'S ACCOUNT TWO BUSINESS DAYS PRIOR TO THE DATE ON WHICH THE INVESTOR IS ADMITTED TO THE PARTNERSHIP. DOC ID - 23918557.9 A-3 EFTA00796716 EXHIBIT A THE UNDERSIGNED AGREES TO NOTIFY THE GENERAL PARTNER PROMPTLY IN WRITING SHOULD THERE BE ANY CHANGE IN ANY OF THE FOREGOING INFORMATION. Dated: , 20 INDIVIDUALS PRINT & SIGN ENTITIES Signature Print Name of Entity Print Name MIS PRINT & SIGN Additional Investor Signature Print Name By: PRINT & SIGN Authorized Signatory Print Name and Title If the Investor is acting as an Agent (i.e., is acting as trustee, agent, representative, custodian, nominee or in a similar capacity) for a Beneficial Owner, the following is to be completed by the Beneficial Owner: INDIVIDUALS rasa PRINT & SIGN ENTITIES Signature Print Name of Entity !ID Print Name and Title mum PRINT & SIGN Additional Investor Signature Print Name and Title By: PRINT & SIGN Authorized Signatory Print Name and Title Principal Place of Business Address (Street Address) Address (Street Address) Principal Place of Business Address (City, Country, Postal Code) Address (City, Country, Postal Code) The Partnership's acceptance of the Investor's additional subscription will be acknowledged by way of confirmation sent by the Administrator. DOC ID - 23918557.9 A-4 EFTA00796717

Technical Artifacts (13)

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Email addresses, URLs, phone numbers, and other technical indicators extracted from this document.

Phone15185220010
Phone311-3988
Phone3918557
Phone6001122
SWIFT/BICADMITTED
SWIFT/BICCAPITALS
SWIFT/BICCNORUS33
SWIFT/BICINVESTOR
SWIFT/BICPARTNERSHIP
Wire RefReference
Wire Refreference
Wire Refwire transfer

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