EFTA01358750.pdf

(c) Name of the marketer: MORGAN STANLEY & CO. LLC (d) If the marketer is registered with the SEC, its file number (e.g., 801-, 8-, or 866-): 8 - 15869 and CRD Number (if any): 8209 (e) Location of the marketer's office used principally by the private fund (city, state and country): City: State: Country: NEW YORK New York United States Yes No (0 Does the marketer market the private fund through one or more websites? ✓ a (g) If the answer to 28(f) is "yes", list the website address(es): No Information Filed You must answer "yes" whether the person acts as a placement agent, consultant, finder, introducer, municipal advisor or other solicitor, or similar person. If the answer to 28(a) is "yes", respond to questions (b) through (g) below for each such marketer the private fund uses. If the private fund uses more than one marketer you must complete questions (b) through (g) separately for each marketer. Yes No (b) Is the marketer a related person of your firm? ✓ r. (c) Name of the marketer: RT FINANCIAL SERVICES AG (d) If the marketer is registered with the SEC, its file number (e.g., 801-, 8-, or 866-): and CRD Number (if any): (e) Location of the marketer's office used principally by the private fund (city, state and country): City: State: Country: ZURICH Switzerland Yes No (0 Does the marketer market the private fund through one or more websites? ✓ r. (g) If the answer to 28(f) is "yes", list the website address(es): No Information Filed A. PRIVATE FUND Information About the Private Fund 1. (a) Name of the private fund: GOLDENTREE MULTI-SECTOR MASTER FUND ICAV (b) Private fund identification number: (include the "805-" prefix also) 2. Under the laws of what state or country is the private fund organized: State: Country: Ireland 3. Name(s) of General Partner, Manager, Trustee, or Directors (or persons serving in a similar capacity): Name of General Partner, Manager, Trustee, or Director THOMAS GENGLER 3R., PAUL SULLIVAN, AEGON FOLEY TI CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0046692 CONFIDENTIAL SDNY_GM_00192876 EFTA01358750