Account statement (EFTA01358688)

(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 Yes No (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 r Yes No 26. (a) Does the private fund use an administrator other than your firm? C r If the answer to 26(a) is "yes," respond t