EFTA Document EFTA01358655

Yes No 25. (a) Does the private fund use any custodians (including the prime brokers listed above) to hold some or all of its assets? r 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. Additional Custodian Information : 2 Record(s) Filed. 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 (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) 8 - 43724 CRD Number (if any): 28432 Yes No r 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: JPMORGAN CHASE BANK, N.A (c) Primary business name of custodian: JPMORGAN CHASE BANK, N.A (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 (e) Is the custodian a related person of your firm? (0 If the custodian is a broker-dealer, provide its SEC registration number (if any) CRD Number (if any): Yes No r Administrator 26. (a) Does the private fund use an administrator other than your firm? Yes No r 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: CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0046595 SDNY_GM_001 92779 EFTA01358655