ting as of February 3, 2007. In making this assessment, management used the criteria established in Internal Control- Integrated Framework issued by the Committee of Sponsoring Organizations of the Treadway Commission (the COSO criteria). Based on our assessment and the COSO criteria, management believes that the Company maintained effective internal control ove

ffective internal controls related to the Fund's control environment and related information and communication based on the criteria established by the Committee of Sponsoring Organizations of the Treadway Commission in Internal Conbul - Integrated Framework. Specifically, the Inveslinerit Manager did not maintain a tone and control consciousness to prevent or d

s internal control over financial reporting as of December 31, 2014 based on criteria established in Internal Control-Integrated Framework issued by the Committee of Sponsoring Organizations of the Treadway Commission (2013 framework) and our report dated February 27. 2015 expressed an unqualified opinion thereon. /s/ Ernst & Young LLP Atlanta, Georgia February

's internal control over financial reporting as of December 31. 2014, based on criteria established in Internal Control—Integrated Framework Sued by the Committee of Sponsoring Organizations of the Treadway Commission (2013 framework) (the COSO criteria). First Data Corporation's management is responsible for maintaining effective internal control over financial