EFTA Document EFTA01358759

(c) If the prime broker is registered with the SEC, its registration number: 8 - 43724 CRD Number (if any): 28432 (d) Location of prime broker's office used principally by the private fund (city, state and country): City: State: Country: NEW YORK New York United States Yes No (e) Does this prime broker act as custodian for some or all of the private funds assets? Custodian r Yes No 25. (a) Does the private fund use any custodians (including the prime brokers listed above) to hold