EFTA Document EFTA01358755

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 : I. 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: INTERNATIONAL FUND SERVICES LTD (c) Location of administrator (city, state and country): City: DUBLIN State: (d) Is the administrator a related person of your firm? Country: Ireland (e) Does the administrator prepare and send investor account statements to the private funds investors? G Yes (provided to all investors) r Some (provided to some but not all investors) r No (provided to no investors) Yes No r (f) If the answer to 26(e) is "no" or "some," who sends the investor account statements to the (rest of the) private funds investors? If investor account statements are not sent to the (rest of the) private funds investors, respond "not applicable." 27. During During your last fiscal year, what percentage of the private fund's assets (by value) was valued by a person, such as an administrator, that is not your related person? 100% Include only those assets where (i) such person carried out the valuation procedure established for that asset, if any, including obtaining any relevant quotes, and (ii) the valuation used for purposes of investor subscriptions, redemptions or distributions, and fee calculations (including allocations) was the valuation determined by such person. Marketers Yes No 28. (a) Does the private fund use the services of someone other than you or your employees for marketing purposes? You must answer "yes" whether the person acts as a placement agent, consultant, finder, introducer, municipal advisor or other solicitor, or similar person. If the answer to 28(a) is "yes", respond to questions (b) through (g) below for each such marketer the private fund uses. If the private fund uses more than one marketer you must complete questions (b) through (g) separately for each marketer. No Information Filed [A. PRIVATE FUND Information About the Private Fund 1. (a) Name of the private fund: GOLDENTREE PARTNERS (100) LP (b) Private fund identification number: (include the "805-" prefix also) 805-9349797008 2. Under the laws of what state or country is the private fund organized: State: Country: Delaware United States 3. Name(s) of General Partner, Manager, Trustee, or Directors (or persons serving in a similar capacity): 'Name of General Partner, Manager, Trustee, or Director CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0046697 CONFIDENTIAL SDNY_GM_00192881 EFTA01358755