Coast Brookline Strategy Investments, Ltd. Esaf Espirito Santo Fundos De Investmento Mobiliario
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1 Notice #: 631 Date: December 21, 2007 To: From: Subject: Distribution ACCOUNT ADMINISTRATION New DTCC Deriv/SERV Accounts Added Trade Confirmation & Payment Reconciliation DTCC s Deriv/SERV CDS/CDX/CDT. Their Account Names and s are listed below: Coast Asset Management, LLC Coast Brookline Strategy Investments, Ltd L8 Contact at Coast Asset Management, LLC: Managed Accounts Phone Number: (310) CPR Asset Management CPR Credixx Speculative Grade CPR Credixx Investment Grade L L1 Contact at CPR Asset Management: Xavier Lemoing Phone Number: Esaf Espirito Santo Fundos De Investmento Mobiliario ES Estrategia Achva ES Estrategia Achva II ES Capitalizacao Dinamica L L L7 Contact at Esaf Espirito Santo Fundos De Investmento Mobiliario: Humberto Valentim Phone Number:
2 Fore Research & Management, LP Fore Leveraged Loan Opportunity Fund, Ltd L0 Contact at Fore Research & Management, LP: Tonia Beale Phone Number: (212) Goldman Sachs Asset Management International Contact at Goldman Sachs Asset Management International: Steve Harrison Phone Number: 44 (0) Income Partners Asset Management (HK) Limited Asian SBC Hedge Fund L9 Contact at Income Partners Asset Management (HK) Limited: Derrick Yu Phone Number: (852) Lyxor Asset Management S.A. Lyxor/Observatory Credit Markets Fund Limited L4 Contact at Lyxor Asset Management S.A.: Cyrus Samii Phone Number: +33 (0) UBS Global Asset Management (UK) LTD UBS (Lux) Key Selection Sicav Absolute Return Medium (CHF) UBS (Lux) Key Selection Sicav Absolute Return Medium (EUR) UBS (Lux) Key Selection Sicav- Absolute Return Medium (USD) UBS (Lux) Key Selection Sicav- Absolute Return Plus (CHF) UBS (Lux) Key Selection Sicav- Absolute Return Plus (EUR) UBS (Lux) Key Selection Sicav L L L L L6
3 Absolute Return Plus (USD) L Etruria Fund- Active Capital Protection Euro L UBS (Lux) Dynamic Floor Fund - (CHF) 95% L UBS (Lux) Dynamic Floor Fund - (EUR) 100% L UBS (Lux) Dynamic Floor Fund - (EUR) 95% L UBS (Lux) Dynamic Floor Fund - (GBP) 95% L UBS (Lux) Dynamic Floor Fund - (USD) 100% L UBS (Lux) Dynamic Floor Fund - (USD) 95% L Swiss Portfolio L5 Contact at UBS Global Asset Management (UK) LTD: Paul Eccles-James Phone Number: DTCC s Deriv/SERV Equity Services. Their Account Names and s are listed below: Lehman Brothers Lehman Brothers OTC Derivatives Inc L6 Contact at Lehman Brothers: Bryan Spencer Phone Number: (212) DTCC s Deriv/SERV CDS/CDX/CDT/CDT and Payment Reconciliation Services. Their Account Names and s are listed below: UBS O Connor LLC O'Connor Capital Structure Opportunity Master Limited L1 Contact at UBS O Connor LLC: Jeff Richmond & Phoenix Wright Phone Number: (312) / (312) DTCC s Deriv/SERV CDS/CDX/CDT/CDT and Interest Rate Services. Their Account Names and s are listed below: Standish Mellon Asset Management 2900 MGI- Mellon Emerging Markets Debt Local L2 3
4 Contact at Standish Mellon Asset Management: Sally Chhonn Phone Number: (617) CDS/CDX/CDT/CDT. Their Account Names and s are listed below: Commerzbank International Commerzbank International S.A L9 Contact at Commerzbank International: Christiane Dostert Phone Number: Hollencrest Capital Management Hollencrest Bayview Partners L7 Contact at Hollencrest Capital Management: Kathie McWhorter Phone Number: (949) Post Advisory Group, LLC Post Total Return Master Fund, L.P. Post Distressed Master Fund, L.P. Post Strategic Master Fund, L.P. Post Aggressive Credit Master Fund, L.P L L L L0 Contact at Post Advisory Group, LLC: Doug Roerig Phone Number: (310) Steven G Holder Living Trust Steven G Holder Living Trust L7 Contact at Steven G Holder Living Trust: Gannon McCaffery, Steven White, Dimitri Glavas Phone Number: (212) , (310) , (310) CDS/CDX/CDT/CDT and Equity Services. Their Account Names and Production Account Numbers are listed below: 4
5 Cantillon Capital Management LLC Cantillon Europe Master Fund LP Cantillon World Master Fund LP Cantillon Pacific Master Fund LP Cantillon US Master Fund LP Cantillon Global Value LP L L L L L6 Contact at Cantillon Capital Management LLC: Thomas Platt Phone Number: (212) Cantillon Capital Management LLP Cantillon Global Value Fund a sub-fund of Cantillon Funds PLC, an Irish-based umbrella fund L5 Contact at Cantillon Capital Management LLP: Thomas Platt Phone Number: (212) CDS/CDX/CDT/CDT, Payment Reconciliation and Interest Rate Services. Their Account Names and s are listed below: Pursuit Partners LLC Pursuit Capital Parnters Master (Cayman), Ltd. Pursuit Opportunity Fund I Master, Ltd L L9 Contact at Pursuit Partners LLC: Frank Canelas, Jr. & Crystal Shumaker Phone Number: (203) CDS/CDX/CDT/CDT, Interest Rate and Equity Services. Their Account Names and s are listed below: Axial Capital Management Axial Capital LP Axial Capital Offshore Ltd Axial Capital Institutional LP L L L3
6 Contact at Axial Capital Management: James Murphy Phone Number: (212) Any questions or comments regarding this Important Notice or DTCC Deriv/SERV in general should be directed to: Justin Ciniello New York Craig Albanese New York Reema Mirchandani New York
Notice #: 607 Date: September 21, 2007 Distribution ACCOUNT ADMINISTRATION New DTCC Deriv/SERV Accounts Added Trade Confirmation
Notice #: 607 Date: September 21, 2007 To: From: Subject: Distribution ACCOUNT ADMINISTRATION New DTCC Deriv/SERV Accounts Added Trade Confirmation Effective immediately, the following firms are scheduled
Notice #: 587 Date: August 10, 2007 Distribution MEMBERSHIP SERVICES New DTCC Deriv/SERV Accounts Added Trade Confirmation
Notice #: 587 Date: August 10, 2007 To: From: Subject: Distribution MEMBERSHIP SERVICES New DTCC Deriv/SERV Accounts Added Trade Confirmation Effective immediately, the following firms are scheduled to
Notice #: 509 Date: February 2, 2007 Distribution MEMBERSHIP SERVICES New DTCC Deriv/SERV Accounts Added Trade Confirmation
Notice #: 509 Date: February 2, 2007 To: Distribution From: MEMBERSHIP SERVICES Subject: New DTCC Deriv/SERV Accounts Added Trade Confirmation Effective immediately the following firms are scheduled to
Notice #: 530 Date: March 23, 2007 Distribution MEMBERSHIP SERVICES New DTCC Deriv/SERV Accounts Added Trade Confirmation
Notice #: 530 Date: March 23, 2007 To: Distribution From: MEMBERSHIP SERVICES Subject: New DTCC Deriv/SERV Accounts Added Trade Confirmation Effective immediately, the following firms are scheduled to
Notice #: 571 Date: July 6, 2007 Distribution MEMBERSHIP SERVICES New DTCC Deriv/SERV Accounts Added Trade Confirmation
Notice #: 571 Date: July 6, 2007 To: From: Subject: Distribution MEMBERSHIP SERVICES New DTCC Deriv/SERV Accounts Added Trade Confirmation Effective immediately, the following firms are scheduled to Go-Live
Notice #: 507 Date: January 26, 2007 Distribution MEMBERSHIP SERVICES New DTCC Deriv/SERV Accounts Added Trade Confirmation
Notice #: 507 Date: January 26, 2007 To: Distribution From: MEMBERSHIP SERVICES Subject: New DTCC Deriv/SERV Accounts Added Trade Confirmation Effective immediately the following firms are scheduled to
Notice #: 569 Date: June 22, 2007 Distribution MEMBERSHIP SERVICES New DTCC Deriv/SERV Accounts Added Trade Confirmation
Notice #: 569 Date: June 22, 2007 To: From: Subject: Distribution MEMBERSHIP SERVICES New DTCC Deriv/SERV Accounts Added Trade Confirmation Effective immediately, the following firms are scheduled to Go-Live
Notice #: 552 Date: May 18, 2005 Distribution MEMBERSHIP SERVICES New DTCC Deriv/SERV Accounts Added Trade Confirmation
Notice #: 552 Date: May 18, 2005 To: From: Subject: Distribution MEMBERSHIP SERVICES New DTCC Deriv/SERV Accounts Added Trade Confirmation Effective immediately, the following firms are scheduled to Go-Live
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Notice #: 534 Date: March 30, 2007 Distribution MEMBERSHIP SERVICES New DTCC Deriv/SERV Accounts Added Trade Confirmation
Notice #: 534 Date: March 30, 2007 To: Distribution From: MEMBERSHIP SERVICES Subject: New DTCC Deriv/SERV Accounts Added Trade Confirmation Effective immediately, the following firms are scheduled to
ACCOUNT ADMINISTRATION New DTCC Deriv/SERV Accounts Added Trade Confirmation
Notice #: 608 Date: September 28, 2007 To: From: Subject: Distribution *Change of Account Ownership ACCOUNT ADMINISTRATION New DTCC Deriv/SERV Accounts Added Trade Confirmation HBOS Treasury Services plc
Notice #: 526 Date: March 9, 2007 Distribution MEMBERSHIP SERVICES New DTCC Deriv/SERV Accounts Added Trade Confirmation
Notice #: 526 Date: March 9, 2007 To: Distribution From: MEMBERSHIP SERVICES Subject: New DTCC Deriv/SERV Accounts Added Trade Confirmation Effective immediately, the following firms are scheduled to Go-Live
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Notice #: 601 Date: September 7, 2007 Distribution MEMBERSHIP SERVICES New DTCC Deriv/SERV Accounts Added Trade Confirmation
Notice #: 601 Date: September 7, 2007 To: From: Subject: Distribution MEMBERSHIP SERVICES New DTCC Deriv/SERV Accounts Added Trade Confirmation Effective immediately, the following firms are scheduled
Notice #: 540 Date: April 13, 2007 Distribution MEMBERSHIP SERVICES New DTCC Deriv/SERV Accounts Added Trade Confirmation
Notice #: 540 Date: April 13, 2007 To: Distribution From: MEMBERSHIP SERVICES Subject: New DTCC Deriv/SERV Accounts Added Trade Confirmation Effective immediately, the following firms are scheduled to
Vontobel Asset Management
Vontobel Asset Management UK Tax Reporting Figures REPORT TO INVESTORS Vontobel ACCOUNTING PERIOD 01/09/2016-31/08/2017 Absolute Return (CHF) Absolute Return (EUR) Absolute Return (EUR) Absolute Return
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