EFTA01372454

8. (a) Does the related person act as a qualified custodian for your clients in connection with advisory services you provide to clients? C C. (b) If you are registering or registered with the SEC and you have answered "yes," to question 8.(a) above, have you overcome the r r presumption that you are not operationally independent (pursuant to rule 206(4)-2(d)(5)) from the related person and thus are not required to obtain a surprise examination for your clients' funds or securities that are maintained at the related person? (c) If you have answered "yes" to question 8.(a) above, provide the location of the related person's office responsible for custody of your clients' assets: Number and Street 1: Number and Street 2: City: State: Country: ZIP+4/Postal Code: If this address is a private residence, check this box: r 9. (a) If the related person is an investment adviser, is it exempt from registration? (b) If the answer is yes, under what exemption? Yes No Cs 10. (a) Is the related person registered with a foreign financial regulatory authority ? r (b) If the answer is yes, list the name and country, in English of each foreign financial regulatory authority with which the related person is registered. No Information Filed 11. Do you and the related person share any supervised persons? 12. Do you and the related person share the same physical location? r 1. Legal Name of Related Person: Ij 2. CERBERUS EUROPEAN SERVICING ADVISORS (NETHERLANDS) B.V. Primary Business Name of Related Person: CERBERUS EUROPEAN SERVICING ADVISORS (NETHERLANDS) B.V. li li li 3. Related Person's SEC File Number (if any) (e.g., 801-, 8-, 866-, 802-) or Other II li II li li 4. Related Person's li (a) CRD Number (if any): 5. (b) CIK Number(s) (if any): Related Person is: (check all that apply) No Information Filed li (a) (b) (c) (d) (e) (f) (9) (h) (i) a) (k) (I) (m) (n) (o) (p)  broker-dealer, municipal securities dealer, or government securities broker or dealer F. other investment adviser (including financial planners) f— registered municipal advisor  registered security-based swap dealer  major security-based swap participant  commodity pool operator or commodity trading advisor (whether registered or exempt from registration) futures commission merchant banking or thrift institution trust company accountant or accounting firm lawyer or law firm insurance company or agency pension consultant r• real estate broker or dealer  sponsor or syndicator of limited partnerships (or equivalent), excluding pooled investment vehicles  sponsor, general partner, managing member (or equivalent) of pooled investment vehicles 1 1 -1 1 1 1 1 6. Do you control or are you controlled by the related person? 7. Are you and the related person under common control? 8. (a) Does the related person act as a qualified custodian for your clients in connection with advisory services you provide to clients? (b) If you are registering or registered with the SEC and you have answered "yes," to question 8.(a) above, have you overcome the presumption that you are not operationally independent (pursuant to rule 206(4)-2(d)(5)) from the related person and thus are not required to obtain a surprise examination for your clients' funds or securities that are maintained at the related person? (c) If you have answered "yes" to question 8.(a) above, provide the location of the related person's office responsible for custody of your clients' assets: CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0066159 CONFIDENTIAL SDNY_GM_00212343 Yes No Cs a r r is r EFTA01372454