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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: J.P. MORGAN CLEARING CORP. (c) If the prime broker is registered with the SEC, its registration number: CRD Number (if any): (d) Location of prime broker's office used princ
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
private fund uses more than one custodian, you must complete questions (b) through (f) separately for each custodian. (b) Legal name of custodian: J.P. MORGAN CLEARING CORP. (c) Primary business name of custodian: ).P. MORGAN CLEARING CORP. CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0046552
private fund uses more than one custodian, you must complete questions (b) through (f) separately for each custodian. (b) Legal name of custodian: BARCLAYS CAPITAL INC. (c) Primary business name of custodian: BARCLAYS CAPITAL INC. (d) The location of the custodian's office responsible for custody of the private fu
J.P. MORGAN CLEARING CORP. (c) If the prime broker is registered with the SEC, its registration number: CRD Number (if any): (d) Location of prime broker's office used princ
private fund uses more than one custodian, you must complete questions (b) through (f) separately for each custodian. (b) Legal name of custodian: BARCLAYS CAPITAL INC. (c) Primary business name of custodian: BARCLAYS CAPITAL INC. (d) The location of the custodian's office responsible for custody of the private fu
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: J.P. MORGAN CLEARING CORP. (c) If the prime broker is registered with the SEC, its registration number: CRD Number (if any): (d) Location of prime broker's office used princ
private fund uses more than one custodian, you must complete questions (b) through (f) separately for each custodian. (b) Legal name of custodian: BARCLAYS CAPITAL INC. (c) Primary business name of custodian: BARCLAYS CAPITAL INC. CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0046678 SDN
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: 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
private fund uses more than one custodian, you must complete questions (b) through (f) separately for each custodian. (b) Legal name of custodian: BARCLAYS CAPITAL INC. (c) Primary business name of custodian: BARCLAYS CAPITAL INC. (d) The location of the custodian's office responsible for custody of the private fu
uses more than one prime broker, you must complete questions (b) through (e) separately for each prime broker. (b) Name of the prime broker: ).P. MORGAN CLEARING CORP. CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0046700 CONFIDENTIAL SDNY_GM_001 92884 EFTA01358758
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
Entities connected to both JPMorgan Chase and BARCLAYS CAPITAL INC.