EFTA Document EFTA01358625

JPMORGAN CHASE BANK, N.A (d) The location of the custodian's office responsible for custody of the private fund's assets (city, state and country): City: State: Country: NEW YORK New York United States (e) Is the custodian a related person of your firm? (0 If the custodian is a broker-dealer, provide its SEC registration number (if any) CRD Number (if any): Administrator 26. (a) Does the private fund use an administrator other than your firm? Yes No r r. Yes No r If the answer to 26(a) is "yes," respond to questions (b) through (f) below. If the private fund uses more than one administrator, you must complete questions (b) through (f) separately for each administrator. Additional Administrator Information : 1 Record(s) Filed. If the answer to 26(a) is "yes," respond to questions (b) through (f) below. If the private fund uses more than one administrator, you must complete questions (b) through (f) separately for each administrator. (b) Name of the administrator: STATE STREET ALTERNATIVE INVESTMENT SOLUTIONS OF INTERNATIONAL FUND SERVICES (IRELAND) LIMITED (c) Location of administrator (city, state and country): City: State: Country: DUBLIN Ireland (d) Is the administrator a related person of your firm? (e) Does the administrator prepare and send investor account statements to the private funds investors? 9 Yes (provided to all investors) r Some (provided to some but not all investors) r No (provided to no investors) Yes No r 0.7 (f) If the answer to 26(e) is "no" or "some," who sends the investor account statements to the (rest of the) private funds investors? If investor account statements are not sent to the (rest of the) private funds investors, respond "not applicable." 27. During your last fiscal year, what percentage of the private funds assets (by value) was valued by a person, such as an administrator, that is not your related person? 99% Include only those assets where (i) such person carried out the valuation procedure established for that asset, if any, including obtaining any relevant quotes, and (ii) the valuation used for purposes of investor subscriptions, redemptions or distributions, and fee calculations (including allocations) was the valuation determined by such person. Marketers 28. (a) Does the private fund use the services of someone other than you or your employees for marketing purposes? Yes No r r. You must answer "yes" whether the person acts as a placement agent, consultant, finder, introducer, municipal advisor or other solicitor, or similar person. If the answer to 28(a) is "yes", respond to questions (b) through (g) below for each such marketer the private fund uses. If the private fund uses more than one marketer you must complete questions (b) through (g) separately for each marketer. No Information Filed FA-.-PRIVATE FUND Information About the Private Fund CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0046565 SDNY_GM_001 92749 EFTA01358625