EFTA01358684.pdf

L 361 If the answer to 25(a) is "yes," respond to questions (b) through (f) below for each custodian the private fund uses. If the private fund uses more than one custodian, you must complete questions (b) through (f) separately for each custodian. (b) Legal name of custodian: J.P. MORGAN CLEARING CORP. (c) Primary business name of custodian: J.P. MORGAN CLEARING CORP. (d) The location of the custodian's office responsible for custody of the private funds assets (city, state and country): City: State: Country: NEW YORK New York United States Yes No (e) Is the custodian a related person of your firm? (f) If the custodian is a broker-dealer, provide its SEC registration number (if any) CRD Number (if any): Administrator Yes No 26. (a) Does the private fund use an administrator other than your firm? ft. (7 If the answer to 26(a) is "yes," respond to questions (b) through (f) below. If the private fund uses more than one administrator, you must complete questions (b) through (f) separately for each administrator. Additional Administrator Information : 1 Record(s) Filed. If the answer to 26(a) is "yes," respond to questions (b) through (f) below. If the private fund uses more than one administrator, you must complete questions (b) through (f) separately for each administrator. (b) Name of the administrator: STATE STREET ALTERNATIVE INVESTMENT SOLUTIONS INTERNATIONAL FUND SERVICES (IRELAND) LIMITED (c) Location of administrator (city, state and country): City: State: Country: DUBLIN Ireland Yes No (d) Is the administrator a related person of your firm? r r. (e) Does the administrator prepare and send investor account statements to the private funds investors? s Yes (provided to all investors) r Some (provided to some but not all investors) r No (provided to no investors) (f) If the answer to 26(e) is "no" or "some," who sends the investor account statements to the (rest of the) private funds investors? If investor account statements are not sent to the (rest of the) private funds investors, respond "not applicable." 27. During your last fiscal year, what percentage of the private funds assets (by value) was valued by a person, such as an administrator, that is not your related person? 99% Include only those assets where (i) such person carried out the valuation procedure established for that asset, if any, including obtaining any relevant quotes, and (ii) the valuation used for purposes of investor subscriptions, redemptions or distributions, and fee calculations (including allocations) was the valuation determined by such person. Marketers Yes No 28. (a) Does the private fund use the services of someone other than you or your employees for marketing purposes? r c CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0046625 CONFIDENTIAL SDNY_GM_00192809 EFTA01358684