EFTA Document EFTA01358614

(d) The location of the custodian's office responsible for custody of the private funds assets (city, state and country): City: State: Country: NEW YORK New York United States Yes No (e) Is the custodian a related person of your firm? (f) If the custodian is a broker-dealer, provide its SEC registration number (if any) 8 - 43724 CRD Number (if any): 28432 If the answer to 25(a) is "yes," respond to questions (b) through (f) below for each custodian the private fund uses. If the priv