Nature of business: The Citco Group of Companies, a global organization of financial services companies, has provided hedge funds, private equity and real estate firms, institutional banks, Global 1000 companies, and high net worth individuals, with niche financial services in hedge fund administration, custody and fund trading, financial products, and corporate and fiduciary solutions. Branch: • Citco (Suisse) S.A., 9, route de St. Cergue, 1260 Nyon (CH), Tel: +41 58 268 06 00, Fax: +41 22 268 06 01 • Citco Fund Services (Europe) B.V., Naritaweg 165, 1043 BW Amsterdam (NL), Tel: +31 20 572 2100, Fax: +31 20 572 2600, amsterdam-fund@citco.com • NV Citco Belgium SA, Avenue Louise 331-333, 1050 Brussels (BE), Tel: +32 2 642 8600, Fax: +32 2 642 8650, brussels-trust@citco.com • Citco Romania S.R.L., Soseaua Kiseleff No. 11-13, Building A2, 1st Floor, 011342 Bucharest (RO), Tel: +40 21222 8888, Fax: +40 21223 4444, bucharest-trust@citco.com • Citco (Denmark) ApS, Holbergsgade 14, 2. sal tv, 1057 Copenhagen (DK), Tel: +45 333 77 979, Fax: +45 333 29 362, copenhagen-trust@citco.com • Citco Global Securities Services Limited, Tellengana House, Blackrock Road, Cork (IR), Tel: +353 21 483 6400, Fax: +353 21 491 0335, cork-globalsecurities@citco.com • Citco London Limited, 7 Albemarle Street, London W1S 4HQ (GB), Tel: +44 20 7290 1350, Fax: +44 20 7290 1390, london-trust@citco.com • Citco Corporate Management (Madrid) S.L., Calle Pinar 7, 5th Floor, 28006 Madrid (ES), Tel: +34 91 414 86 67, Fax: +34 91 414 87 00, madrid-trust@citco.com • Citco Deutschland GmbH, Maizer Landstrasse 46, 60325 Frankfurt am Main (DE), Tel: +49 69 2222 136-0, Fax: +49 69 2222 136-50, germany-trust@citco.com • Citco Finland Oy, Mannerheimintie 16A3, 00100 Helsinki (FI), Tel: +358 9 618 881, Fax: +358 9 618 88228, helsinki-trust@citco.com Statutory auditors: • Deloitte SA, Genève
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