EFTA Document EFTA01391054

GLDUS139 Third Lake Capital Proprietary and Confidential List of Partners Management Agreement Management Fee Management Fee Rate Net Gain or Loss Nonrecourse Liability Non-Voting Interest The list, maintained by the General Partner, setting forth the names, addresses, facsimile numbers, electronic mail addresses and Subscriptions of the Partners. Means the Management Agreement between the Partnership and the Investment Manager, as may be amended from time to time in accordance with