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Deutsche Bank a Placement Fee

Direct Investor Placement Fees

the Underlying Fund

DB Introduced Persons

Deutsche Bank

the Access Fund

Subscription

Glendower Capital

Potential Conflicts of Interest Applicable

Underlying Fund

the Access Fund's

LLC

Access Fund

L.P.

Glendower Access Secondary Opportunities IV

U.S.

the Confidential Private Placement Memorandum

a. b. c. (ii

Glendower Access

Invested Capital

Glendower Access Secondary Opportunities IV (International

Access Fund's

a. b. c. (iii.

the "Access Funds

Management Fees

the "Underlying Fund