EFTA Document EFTA01358574

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: 485 LEXINGTON AVENUE City: NEW YORK State: New York If this address is a private residence, check this box: r Telephone Number: Number and Street 2: Country: United States ZIP+4/Postal Code: 10017 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: 26 BOULEVARD ROYAL City: LUXEMBOURG State: If this address is a private residence, check this box: r Telephone Number: Facsimile Number: Number and Street 2: SUITE 602 Country: Luxembourg ZIP+4/Postal Code: 2449 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: REGUS HOUSE City: DUBLIN If this address is a private residence, check this box: r Telephone Number: State: Facsimile Number: Number and Street 2: BLOCK 4, HARCOURT CENTER Country: ZIP+4/Postal Code: Ireland 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: 100 CONGRESS AVENUE City: AUSTIN State: Texas If this address is a private residence, check this box: r Number and Street 2: SUITE 2100 Country: United States ZIP+4/Postal Code: 78703 Telephone Number: 212-847-3500 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) CONFIDENTIAL Facsimile Number: DB-SDNY-0046513 SDNY_GM_00192697 EFTA01358574