EFTA Document EFTA01358597

2. Under the laws of what state or country is the private fund organized: State: Country: Ireland 3. Name(s) of General Partner, Manager, Trustee, or Directors (or persons serving in a similar capacity): Name of General Partner, Manager, Trustee, or Director DEUTSCHE BANK TRUST COMPANY AMERICAS 4. The private fund (check all that apply; you must check at least one): r (1) qualifies for the exclusion from the definition of investment company under section 3(c)(1) of the Investment Comp