EFTA01118475Set 9
2007-09-2513p6,538w
Partners I,P, HSE Partners Ltd and HSE Master Fund Limited
Partnership ("HSEMF" and collectively, the "HSE Funds"), investment vehicles that
arc not managed by IICM. IICA, an affiliate ... special limited partner of
HSEMF and receives a portion of the incentive allocation from the HSEMF. HCM, as
the Administrative Manager to the HSE Funds, provides certain administrative support
services ... Skystone's operating expenses. FICM receives a portion of the management fees from
HSEMF. Certain employees of HCM invest in !ISE Funds and are not charged fees on
their investments
https://www.justice.gov/epstein/files/DataSet%209/EFTA01118475.pdf