EFTA Document EFTA01358599

(c) The location of the auditing firm's office responsible for the private funds audit (city, state and country): City: State: Country: DUBLIN Ireland (d) Is the auditing firm an independent public accountant? (e) Is the auditing firm registered with the Public Company Accounting Oversight Board? (f) If "yes" to (e) above, is the auditing firm subject to regular inspection by the Public Company Accounting Oversight Board in accordance with its rules? Yes No • C. • C Yes No (g) Are