EFTA Document EFTA01345154

Part 2 ta the vehicle an operating company which does not own or propose to acquire securities° having a value of 40% or more of the value of its total assets° on an unconsolidated basis? (Please note that the attached client certifications needs to be provided.) Yes, the entity is an operating company engaged in the business of and a client certification is attached No Part 3 Please con — Did not check any box in Section 1. or — Checked -no' in Section 2. olcker onboarding approval of this vehicle If you If you either checked any box in Section 1 or checked -yes' in Section 2 and have obtained a client certification, please attest and sign as follows: I attest that the above information is accurate and current and based on information provided to me by t Ur.• flA Kc tn t. as contact for OM Sgnimum of Clem Cynthia Rodriguez Name of Chen! Representative Oat* 0 ( ( Liz 3 The meaning of 'security in this context is broadly construed and includes, but is not limited to, stocks, bond security futures. as well as any put, call or other option on any security. a Value to total assets is excluding U.S. government securities and cash items. a See end of document for Certification. other debt instruments, whilS71 7 022673.120115 Page 2 o13 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0031320 CONFIDENTIAL SDNY_GM_00177504 EFTA01345154