2008004 Informal Interpretation

From: Berg, Karen E.

Sent: Thursday, August 20, 2020 9:57:32 AM (UTC-05:00) Eastern Time (US & Canada)

To: [Redacted]

Cc: [Redacted]

Subject: RE: Item 2(d)(viii)

That would be fine, along with explanation in the 3a transaction description.

Karen

From: [Redacted]

Sent: Thursday, August 20, 2020 9:18:14 AM (UTC-05:00) Eastern Time (US & Canada)

To: [Redacted]

Subject: Item 2(d)(viii)

Hello,

In an acquisition from one acquired person of 100% of the interests of one entity and 75% of the interests of another entity, should the acquiring person report 100% in Item 2(d)(viii) and complete an endnote explaining the 75% piece? If not, what is the proper way to fill out that item? Thanks in advance.