Epstein File EFTA01394334: Memorandum and Solicitation (DS10)

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Epstein File EFTA01394334: Memorandum and Solicitation (DS10)

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This document is a private placement memorandum for the Access Fund containing investment offering terms and disclaimers. It references DBSI as placement agent receiving marketing fees and includes standard language regarding investment suitability and solicitation restrictions.

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memorandum solicitation

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Excerpt 1

Please see the Private Placement **Memorandum** of the Access Fund for further information 4. Calculation basis .

Excerpt 2

Note: DBSI also acts as placement agent for the Underlying Fund and will receive related marketing fees Please see the Private Placement **Memorandum** of

Excerpt 3

A private offering of interests in the Access Fund will be made only pursuant to the Access Fund's Private Placement **Memorandum** (the "Offering **Memorandum**