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EFTA00236578
broker/dealer subsidiary of a financial institution, securities or commodities exchange, sell-regulatory organization or the 1/85 auditor (currently Ernst 8 Young)? (NYSE Rule 407) Z No K Yes Of blank, Firm assumes No). If yes. specify affiliated firriVorganization. If you answer 'yes' to the NYSE Rule 407 q
EFTA01452281
x months 5 days' written notice Will follow the investment period of the Fund Any of Pncewaterhouse Coopers LLP, Delorne Touche Tohmatsu, KPMG or Ernst 8 Young. LLP State Street Bank and Trust Company Cleary Gottlieb Steen & Hamilton LLP 1 25% of commitments 0 75% of commitments 1 00% of invested capita
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