EFTA Document EFTA01358777

No Information Filed Custodian 25. (a) Does the private fund use any custodians (including the prime brokers listed above) to hold some or all of its assets? Yes No r If the answer to 25(a) is "yes," respond to questions (b) through (f) below for each custodian the private fund uses. If the private fund uses more than one custodian, you must complete questions (b) through (f) separately for each custodian. Additional Custodian Information : 1. Record(s) Filed. If the answer to 25(a) is "yes," respond to questions (b) through (f) below for each custodian the private fund uses. If the private fund uses more than one custodian, you must complete questions (b) through (f) separately for each custodian. (b) Legal name of custodian: BANK OF NEW YORK MELLON (IRELAND) LIMITED (c) Primary business name of custodian: BANK OF NEW YORK MELLON (IRELAND) LIMITED (d) The location of the custodian's office responsible for custody of the private fund's assets (city, state and country): City: State: Country: DUBLIN Ireland 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 26. (a) Does the private fund use an administrator other than your firm? Yes No a (3/4 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 : 1 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: TMF STRUCTURED FINANCE B.V. (c) Location of administrator (city, state and country): City: AMSTERDAM (d) Is the administrator a related person of your firm? State: Country: Netherlands (e) Does the administrator prepare and send investor account statements to the private funds investors? Yes (provided to all investors) r Some (provided to some but not all investors) r No (provided to no investors) Yes No r r. (0 If the answer to 26(e) is "no" or "some," who sends the investor account statements to the (rest of the) private fund's investors? If investor account statements are not sent to the (rest of the) private funds investors, respond "not applicable." 27. During your last fiscal year, what percentage of the private funds assets (by value) was valued by a person, such as an administrator, that is not CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0046719 CONFIDENTIAL SDNY_GM_00192903 EFTA01358777