affiliate of Alkeon, also typically receives an annual, semi-annual or quarterly incentive
fee/allocation based on the amount of the net realized and unrealized profits attributable to an
investor ... losses incurred by such investor in prior periods. The
asset-based fee and incentive fee/allocation are charged to client accounts and investors in the
manners described below. Alkeon complies with
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01386209.pdf