EFTA01358574.pdf

Tele hone Number: Facsimile Number: Complete the following information for each office, other than your principal office and place of business, at which you conduct investment advisory business. You must complete a separate Schedule D Section 1.F. for each location. If you are applying for SEC registration, if you are registered only with the SEC, or if you are an exempt reporting adviser, list only the largest five offices (in terms of numbers of employees). 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: Complete the following information for each office, other than your principal office and place of business, at which you conduct investment advisory business. You must complete a separate Schedule D Section 1.F. for each location. If you are applying for SEC registration, if you are registered only with the SEC, or if you are an exempt reporting adviser, list only the largest five offices (in terms of numbers of employees). Number and Street 1: Number and Street 2: 26 BOULEVARD ROYAL SUITE 602 City: State: Country: ZIP+4/Postal Code: LUXEMBOURG Luxembourg 2449 If this address is a private residence, check this box: r Telephone Number: Facsimile Number: Complete the following information for each office, other than your principal office and place of business, at which you conduct investment advisory business. You must complete a separate Schedule D Section 1.F. for each location. If you are applying for SEC registration, if you are registered only with the SEC, or if you are an exempt reporting adviser, list only the largest five offices (in terms of numbers of employees). Number and Street 1: Number and Street 2: REGUS HOUSE BLOCK 4, HARCOURT CENTER City: State: Country: ZIP+4/Postal Code: DUBLIN Ireland If this address is a private residence, check this box: r Telephone Number: Facsimile Number: Complete the following information for each office, other than your principal office and place of business, at which you conduct investment advisory business. You must complete a separate Schedule D Section 1.F. for each location. If you are applying for SEC registration, if you are registered only with the SEC, or if you are an exempt reporting adviser, list only the largest five offices (in terms of numbers of employees). Number and Street 1: Number and Street 2: 100 CONGRESS AVENUE SUITE 2100 City: State: Country: ZIP+4/Postal Code: AUSTIN Texas United States 78703 If this address is a private residence, check this box: r Telephone Number: Facsimile Number: 212-847-3500 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0046513 CONFIDENTIAL SDNY_GM_00192697 EFTA01358574