Epstein Secrets

try): City: State: Country: DUBLIN Ireland (d) Is the auditing firm an independent public accountant? (e) Is the auditing firm registered with the Public Company Accounting Oversight Board? (f) If "yes" to (e) above, is the auditing firm subject to regular inspection by the Public Company Accounting Oversight Board in accordance with

fund uses more than one prime broker, you must complete questions (b) through (e) separately for each prime broker. (b) Name of the prime broker: BARCLAYS CAPITAL INC. (c) If the rime broker is registered with the SEC, its registration number: CRD Number (if any): (d) Location of prime broker's office used princi

e: Country: NEW YORK New York United States (d) Is the auditing firm an independent public accountant? (e) Is the auditing firm registered with the Public Company Accounting Oversight Board? (f) If "yes" to (e) above, is the auditing firm subject to regular inspection by the Public Company Accounting Oversight Board in accordance with

fund uses more than one prime broker, you must complete questions (b) through (e) separately for each prime broker. (b) Name of the prime broker: BARCLAYS CAPITAL INC. (c) If the prime broker is registered with the SEC, its registration number: 8 - 41342 CRD Number (if any): 19714 CONFIDENTIAL - PURSUANT TO FED

(e) Is the auditing firm registered with the Public Company Accounting Oversight Board? (t) If "yes" to (e) above, is the auditing firm subject to regular inspection by the Public Company Accounting Oversight Board in accordance with

fund uses more than one prime broker, you must complete questions (b) through (e) separately for each prime broker. (b) Name of the prime broker: BARCLAYS CAPITAL INC. (c) If the prime broker is registered with the SEC, its registration number: 8 - 41342 CRD Number (if any): 19714 (d) Location of prime broker's

e: Country: NEW YORK New York United States (d) Is the auditing firm an independent public accountant? (e) Is the auditing firm registered with the Public Company Accounting Oversight Board? (f) If "yes" to (e) above, is the auditing firm subject to regular inspection by the Public Company Accounting Oversight Board in accordance with

fund uses more than one prime broker, you must complete questions (b) through (e) separately for each prime broker. (b) Name of the prime broker: BARCLAYS CAPITAL INC. (c) If the prime broker is registered with the SEC, its registration number: 8 - 41342 CRD Number (if any): CONFIDENTIAL - PURSUANT TO FED. R. GR

Country: NEW YORK New York United States (d) Is the auditing firm an independent public accountant? [ (e) Is the auditing firm registered with the Public Company Accounting Oversight Board? (f) If "yes" to (e) above, is the auditing firm subject to regular inspection by the Public Company Accounting Oversight Board in accordance with

fund uses more than one prime broker, you must complete questions (b) through (e) separately for each prime broker. (b) Name of the prime broker: BARCLAYS CAPITAL INC. (c) If the prime broker is registered with the SEC, its registration number: 8 - 41342 CRD Number (if any): 19714 (d) Location of prime broker's

(f) If "yes" to (e) above, is the auditing firm subject to regular inspection by the Public Company Accounting Oversight Board in accordance with its rules? r Yes No (g) Are the private funds audited financial statements distributed to the private funds investors? s r

fund uses more than one prime broker, you must complete questions (b) through (e) separately for each prime broker. (b) Name of the prime broker: BARCLAYS CAPITAL INC. ii. (c) e broker is registered with the SEC, its registration number: CRD Number (if any): (d) Location of prime broker's office used principally