EFTA Document EFTA01358779

1. Name of the private fund: GOLDENTREE INSURANCE FUND SERIES INTERESTS OF THE SALT MULTI-SERIES FUND LP 2. Private fund identification number: (include the "805-" prefix also) 3. Name and SEC File number of adviser that provides information about this private fund in Section 7.B.(1) of Schedule D of its Form ADV filing Name: SALI FUND SERVICES SEC File Number: 4. Are your clients solicited to invest in this private fund? Yes No ts In answering this question, disregard feeder funds' investment in a master fund. For purposes of this question, in a master-feeder arrangement, one or more funds ("feeder funds") invest all or substantially all of their assets in a single fund ("master fund"). A fund would also be a "feeder fund" investing in a "master fund" for purposes of this question if it issued multiple classes (or series) of shares or interests, and each class (or series) invests substantially all of its assets in a single master fund. 1. Name of the private fund: ROCK BLUFF STRATEGIC FIXED INCOME PARTNERSHIP, LP 2. Private fund identification number: (include the "805-" prefix also) 3. Name and SEC File number of adviser that provides information about this private fund in Section 7.B.(1) of Schedule D of its Form ADV filing Name: TOLLESON PRIVATE WEALTH MANAGEMENT, LP SEC File Number: Yes No 4. Are your clients solicited to invest in this private fund? r In answering this question, disregard feeder funds' investment in a master fund. For purposes of this question, in a master-feeder arrangement, one or more funds ("feeder funds") invest all or substantially all of their assets in a single fund ("master fund"). A fund would also be a "feeder fund" investing in a "master fund" for purposes of this question if it issued multiple classes (or series) of shares or interests, and each class (or series) invests substantially all of its assets in a single master fund. Item 8 Participation or Interest in Client Transactions In this Item, we request information about your participation and interest in your clients' transactions. This information identifies additional areas in which conflicts of interest may occur between you and your clients. Like Item 7, Item 8 requires you to provide information about you and your related persons, including foreign affiliates. Proprietary Interest in Client Transactions A. Do you or any related person: (1) (2) (3) buy securities for yourself from advisory clients, or sell securities you own to advisory clients (principal transactions)? buy or sell for yourself securities (other than shares of mutual funds) that you also recommend to advisory clients? recommend securities (or other investment products) to advisory clients in which you or any related person has some other proprietary (ownership) interest (other than those mentioned in Items 8.A.(1) or (2))? Yes No r r. r r. r Sales Interest in Client Transactions B. Do you or any related person: Yes No CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0046721 CONFIDENTIAL SDNY_GM_00192905 EFTA01358779