EFTA01358698.pdf

(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 fund's 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? C (f) If the custodian is a broker-dealer, provide its SEC registration number (if any) 8 - 43724 CRD Number (if any): 28432 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: JP MORGAN BANK (IRELAND) PLC (c) Primary business name of custodian: JP MORGAN BANK (IRELAND) PLC (d) The location of the custodian's office responsible for custody of the private fund's assets (city, state and country): City: State: Country: DUBLIN Ireland Yes No (e) Is the custodian a related person of your firm? C (0 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? C 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 OF 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? C (e) Does the administrator prepare and send investor account statements to the private funds investors? a; Yes (provided to all investors) r Some (provided to some but not all investors) r No (provided to no investors) CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0046639 CONFIDENTIAL SDNY_GM_00192823 EFTA01358698