CL 31 ONSLOW MACRO FUND CLASS A 40 MACQUARIE CREDIT NEXUS FUND LT 15 KINGDON CREDIT LTD A1/1 15 MLIS THEOREMA EUROPEAN EQUIT 22 ORTUS FUND (CAYMAN) LTD 42 MADISON STREET FUND L.P. 27 KINSALE COMPASS FUND 24 MLIS YORK EVEN DRIVEN UCITS 31 OWL CREEK OVERSEAS FUND. LTD 32 MADRAGUE EQUITY LONG

RDS, FUND ACCOUNTING RECORDS, INVESTOR INFORMATION, AND OTHER RELATED DOCUMENTS FOR CLIENTS. Name of entity where books and records are kept: CIBC (CAYMAN) LTD Number and Street 1: 11 DR. ROY'S DRIVE City: GRAND CAYMAN State: If this address is a private residence, check this box: r er: This is (chec