opies or substantial portions of the Software. THE SOFTWARE IS PROVIDED "AS IS", WITHOUT WARRANTY OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING BUT NOT UMITED TO THE WARRANTIES OF MERCHANTABILITY, FITNESS FOR A PARTICULAR PURPOSE AND NONINFRINGEMENT. IN NO EVENT SHALL THE AUTHORS OR COPYRIGHT HOLDERS BE L

(43,399,515) (1,732,663) (2.424,446) (1,436,418) (1.290,000) (2,165,000) (1,057,000) (2,182,0001 (1,057,000) (60,116,857 DISTRIBUTIONS TO UMITED PARTNERS 125.000.000) (55,000,000) (26,873,578) (30,600,000) (37,090,866) (30,599,965) (205,164,408 NET CASH BY MONTH 158.438 77,511.484 (

(43,399,515) (1,732,663) (2.424,446) (1,436,418) (1.290,000) (2,165,000) (1,057,000) (2,182,0001 (1,057,000) (60,116,857 DISTRIBUTIONS TO UMITED PARTNERS 125.000.000) (55,000,000) (26,873,578) (30,600,000) (37,090,866) (30,599,965) (205,164,408 NET CASH BY MONTH 158.438 77,511.484 (

(b) Legal name of custodian: BANK OF NEW YORK MELLON (IRELAND) LIMITED (c) Primary business name of custodian: BANK OF NEW YORK MELLON (IRELAND) UMITED (d) The location of the custodian's office responsible for custody of the private fund's assets (city, state and country): City: State: Country:

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hreat Group Conflict K Sexual Pressure K Sporting Events K Telephone K Theft K Visiting K Work Issue Section 2: Inmates Involved UNCLASSIFIED/UMITED OFFICIAL USE ONLY/LAW ENFORCEMENT SENSITIVE This document is marked Unessaled/Umited Official Use Only/Law Enforcement Sensitive and may be dissemin