EFTA01358577.pdf

✓ one of your branch offices or affiliates. ✓ a third-party unaffiliated recordkeeper. (7 other. Briefly describe the books and records kept at this location: CONTAINS BOOKS AND RECORDS ORIGINALLY KEPT AT PRINICPAL OFFICE. Name of entity where books and records are kept: GOLDENTREE ASSET MANAGEMENT, LP Number and Street 1: Number and Street 2: 485 LEXINGTON AVENUE City: State: Country: ZIP+4/Postal Code: NEW YORK New York United States 10017 If this address is a private residence, check this box: r Telephone Number: Facsimile number: This is (check one): 6- one of your branch offices or affiliates. ✓ a third-party unaffiliated recordkeeper. r• other. Briefly describe the books and records kept at this location: INCLUDES TRADE TICKETS, TRADE CONFIRMS, COUNTERPARY INFORMATION, LEGAL CONTRACTS, GENERAL LEDGER AND ACCOUNTS PAYABLE INFORMATION, AND OTHER BUSINESS RELATED INFORMATION AND DOCUMENTS. Name of entity where books and records are kept: BANK OF NEW YORK TRUST COMPANY N.A. Number and Street 1: Number and Street 2: 601 TRAVIS ST 17TH FLOOR City: State: Country: ZIP+4/Postal Code: HOUSTON Texas United States 77002 If this address is a private residence, check this box: r Telephone Number: Facsimile number: This is (check one): r• one of your branch offices or affiliates. a a third-party unaffiliated recordkeeper. ✓ other. Briefly describe the books and records kept at this location: RECORDS HELD BY TRUSTEE FOR GTAM SPONSORED/MANAGED CLOS SECTION 1.M. Registration with Foreign Financial Regulatory Authorities List the name and country, in English, of each foreign financial regulatory authority with which you are registered. You must complete a separate Schedule D Section 1.M. for each foreign financial regulatory authority with whom you are registered. Name of Country/Foreign Financial Regulatory Authority: South Korea - Financial Supervisory Commission / Financial Supervisory Service Other: CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0046516 CONFIDENTIAL SDNY_GM_00192700 EFTA01358577