EFTA Document EFTA01358678

(b) Name of the prime broker: J.P. MORGAN CLEARING CORP. (c) If the prime broker is registered with the SEC, its registration number: 8 - 43724 CRD Number (if any): 28432 (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 Yes No (e) Does this prime broker act as custodian for some or all of the private funds assets? Custodian Yes No 25. (a) Does the private fund use any custo