EFTA Document EFTA01358669

Custodian 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? (0 If the custodian is a broker-dealer, provide its SEC registration number (if any) CRD Number (if any): 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: WMORGAN 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? (f) If the custodian is a broker-dealer, provide its SEC registration number (if any) CRD Number (if any): Administrator 26. (a) Does the private fund use an administrator other than your firm? Yes No r Yes No C. 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. CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0046609 CONFIDENTIAL SDNY_GM_00192793 EFTA01358669