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Direct Investor Placement Fees

Subscription

the Access Fund

Deutsche Bank a Placement Fee

Glendower Capital

Potential Conflicts of Interest Applicable

Underlying Fund

the Access Fund's

LLC

Deutsche Bank

DB Introduced Persons

the Underlying Fund

Access Fund

L.P.

Glendower Access Secondary Opportunities IV

U.S.

the U.S. Internal Revenue Service

Deutsche Bank Securities Inc.

the Confidential Private Placement Memorandum GLENDOWER ACCESS SECONDARY OPPORTUNITIES IV

a. b. c. (iii.

the "Access Funds

the "Underlying Fund

Management Fees

Confidential Private Placement Memorandum

the Access Funds

Wealth Management