EFTA Document EFTA01358612

(d) Location of prime broker's office used principally by the private fund (city, state and country): City: State: Country: NEW YORK New York United States (e) Does this prime broker act as custodian for some or all of the private funds assets? Custodian Yes No C. If the answer to 24(a) is "yes," respond to questions (b) through (e) below for each prime broker the private fund uses. If the private fund uses more than one prime broker, you must complete questions (b) through (e) separa