ed expenses and other operating costs. The Investment Manager pays its own overhead expenses. The Company has retained Morgan Stanley Fund Services (Bermuda) Ltd. as administrator to the Company. - 12 - EFTA00295638 Foreign Currency — Investment securities and other assets and liabilities denominated in fo

United States United States United States United States United States Broker Avjet Global - Virginia Mesinger Jet Sales Freestream Aircraft (Bermuda) Ltd. Earth Air Aviation Welsch Aviation Registered Owner Chevron Management L.LC. (T.B. Pickens) USA Inc. Bank of Utah (Lloyds Bank Corp.) Lincol

0% Administrator Auditor legal counsel prime brokers Domestic: Morgan Stanley Fund Services (USA) LLC Offshore: Morgan Stanley Fund Services (Bermuda) Ltd. Rothstein Kass Domestic: Bingham McCutchen LLP Offshore: Maples and Calder Goldman Sachs Morgan Stanley UBS ELECTRON CAPITAL PARTNERS LLC