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sd-10-EFTA01358727Dept. of Justice

EFTA Document EFTA01358727

Financial Record

more than one prime broker, you must complete questions (b) through (e) separately for each prime broker. No Information Filed Custodian Yes No 25. (a) Does the private fund use any custodians (including the prime brokers listed above) to hold some or all of its assets? l: (f" If the answer to 25(a) is "yes," respond to questions (b) through (f) below for each custodian the private fund uses. If the private fund uses more than one custodian, you must complete questions (b) through (f) se

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Dept. of Justice
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sd-10-EFTA01358727
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