EFTA01358737.pdf

(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? r a (f) If the custodian is a broker-dealer, provide its SEC registration number (if any) 8 - 41342 CRD Number (if any): 19714 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: GOLDMAN SACHS & CO. LLC (c) Primary business name of custodian: GOLDMAN SACHS & CO. LLC (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? r r. (f) If the custodian is a broker-dealer, provide its SEC registration number (if any) 8 - 129 CRD Number (if any): 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 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? r (f) If the custodian is a broker-dealer, provide its SEC registration number (if any) 8 - 43724 CRD Number (if any): 28432 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. CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0046679 CONFIDENTIAL SDNY_GM_00192863 EFTA01358737