nue, 31st Floor New York, New York 10022 AUDITOR: Rothstein, Kass & Company, P.C. 4 Becker Farm Road Roseland, New Jersey 07068 ADMINISTRATOR: Opus Fund Services 1812 High Grove Lane Suite 101 Naperville, Illinois 60540 USA LEGAL COUNSEL: Kleinberg, Kaplan, Wolff & Cohen, P.C., 551 Fifth Avenue, 18'h Floor

ct note for your transaction in&=bsp;the above fund. &nb=p; &n=sp; &=bsp; =nbsp; Sincerely, &nb=p; &n=sp; &=bsp; =nbsp; Investor Relations Opus Fund Services Bermuda, Chicago, Naperville, New York, Portion., San Francisco &n=sp; &=bsp; =nbsp; Bermuda P P: F:&n=sp; investorrelations@opusfundservices