EFTA Document EFTA01358577

 one of your branch offices or affiliates.  a third-party unaffiliated recordkeeper. (7 other. Briefly describe the books and records kept at this location: CONTAINS BOOKS AND RECORDS ORIGINALLY KEPT AT PRINICPAL OFFICE. Name of entity where books and records are kept: GOLDENTREE ASSET MANAGEMENT, LP Number and Street 1: 485 LEXINGTON AVENUE City: NEW YORK State: New York If this address is a private residence, check this box: r Telephone Number: This is (check one): 6- one of your branch offices or affiliates.  a third-party unaffiliated recordkeeper. r• other. Facsimile number: Number and Street 2: Country: United States ZIP+4/Postal Code: 10017 Briefly describe the books and records kept at this location: INCLUDES TRADE TICKETS, TRADE CONFIRMS, COUNTERPARY INFORMATION, LEGAL CONTRACTS, GENERAL LEDGER AND ACCOUNTS PAYABLE INFORMATION, AND OTHER BUSINESS RELATED INFORMATION AND DOCUMENTS. Name of entity where books and records are kept: BANK OF NEW YORK TRUST COMPANY N.A. Number and Street 1: 601 TRAVIS ST City: HOUSTON State: Texas If this address is a private residence, check this box: r Telephone Number: This is (check one): r• one of your branch offices or affiliates. a a third-party unaffiliated recordkeeper.  other. Facsimile number: Briefly describe the books and records kept at this location: RECORDS HELD BY TRUSTEE FOR GTAM SPONSORED/MANAGED CLOS Number and Street 2: 17TH FLOOR Country: United States ZIP+4/Postal Code: 77002 SECTION 1.M. Registration with Foreign Financial Regulatory Authorities List the name and country, in English, of each foreign financial regulatory authority with which you are registered. You must complete a separate Schedule D Section 1.M. for each foreign financial regulatory authority with whom you are registered. Name of Country/Foreign Financial Regulatory Authority: South Korea - Financial Supervisory Commission / Financial Supervisory Service Other: CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0046516 SDNY_GM_00192700 EFTA01358577