Account statement (EFTA01358640)

(f) If the custodian is a broker-dealer, provide its SEC registration number (if any) CRD Number (if any): .$101=3”101=II=MItt=911=31a,Mt==$10331 Administrator Yes No 26. (a) Does the private fund use an administrator other than your firm? 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 :