ACCOUNT ADMINISTRATION New DTCC Deriv/SERV Accounts Added Trade Confirmation
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1 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 ("HBOSTS") has informed Deriv/SERV that effective September 17, 2007, the Bank of Scotland plc has, as universal successor, succeeded to the business, assets and liabilities of HBOSTS, including its Deriv/SERV account no X. Deriv/SERV has so adjusted the account ownership information for this account effective September 17, Deriv/SERV has been informed that effective October 1, 2007, Banca d'intermediazione Mobiliare IMI S.p.A. ("Old Banca IMI "), will merge by incorporation into Banca Caboto S.p.A. ("Old Banca Caboto"), and the name of the surviving entity will be changed to Banca IMI S.p.A. ("New Banca IMI"). As a result, the account ownership information for Old Banca IMI's Deriv/SERV account no P7 and Old Banca Caboto's Deriv/SERV account no P will be adjusted to reflect the ownership of New Banca IMI. Effective immediately, the following firms are scheduled to Go-Live with additional funds on the DTCC s Deriv/SERV CDS/CDX Service. Their Account Names and Production Account Numbers are listed below: AIG Investments Ireland Ltd AIG Global Funds- AIG Emerging Markets Bond Fund AIG Global Funds- AIG Emerging Markets (Legal Currency) Bond Fund 00005L L96 Contact at AIG Investments Ireland Ltd: Andrew Moore Phone Number: (212) Deka International S.A., Luxembourg Deka-OptiCash 00005L98
2 Contact at Deka International S.A., Luxembourg: Barbel Schneider Phone Number: Freestone Investments LLC Freestone Opportunity Partners LP Freestone Select Partners LP 00005L L10 Contact at Freestone Investments LLC: Jannie Lee Phone Number: (206) Karsch Capital Management LP SR KC Master MA Limited PM Manager Fd SPC Segre Port L L14 Contact at Karsch Capital Management: Dennis Moody Phone Number: (212) PPM America PPM AMERICA, INC. (OBO-AG-CAP) 00006L12 Contact at PPM America: Matt Woodruff Phone Number: (312) UBS O Connor LLC O Connor Credit Opportunity Master Limited O Connor Volatility Opportunities Master Limited 00006L L03 Contact at UBS O Connor LLC: Jeff Richmond Phone Number: (312) Effective immediately, the following firms are scheduled to Go-Live on the DTCC s Deriv/SERV CDS/CDX Service. Their Account Names and s are listed below: Emerging Sovereign Group LLC Emerging Sovereign Master Fund, Ltd. ("ESM") L07
3 ESG Cross Border Equity Master Fund, Ltd. ("CBE") GPC 75, LLC 00006L L09 Contact at Emerging Sovereign Group LLC: Michelle Dea Phone Number: (212) Protégé Partners, LLC Protégé Partners QP Fund, Ltd. Protégé Partners, LP 00006L L05 Contact at Protégé Partners, LLC: Roger Manghnani Phone Number: (212) Malbec Partners, Inc. Malbec Emerging Markets Opportunities Master Fund L.P L06 Contact at Malbec Partners, Inc: Colleen Duffy Phone Number: (212) On Thursday October 4, 2007, the following firm is scheduled to Go-Live on the DTCC s Deriv/SERV CDS/CDX Service. Their Account Names and are listed below: Deutsche Asset Management InvestmentgesellschaftmbH DeAM - Fonds BKM 1 DEAM_ DeAM - Fonds FBG 1 DEAM_ DeAM - Fonds DHB 19 DEAM_ DeAM WL-Rentenfonds 2006 DEAM_ DeAM CBF 2-Nassovia-Spezialfonds DEAM_ DeAM - Fonds DNP 2 DEAM_ DeAM - Fonds LVEU DEAM_ DeAM - Fonds FSUSD DEAM_ DeAM - Fonds TKNR DEAM_ DeAM - Fonds RRR DEAM_ DeAM - Fonds EICO DEAM_ DeAM - Fonds CA III C DEAM_ S02 DeAM - Fonds BB 1 C DEAM_ S05 DeAM - Fonds HLC 1 CR DEAM_ S02 DeAM - Fonds BBR 1-R DEAM_ S01 DeAM - Fonds BBR 1-C DEAM_ S02 DeAM-Fonds Securent RC 1 DEAM_ S06 DeAM - Fonds PKN 2 CRED DEAM_ S11 3
4 DeAM - Fonds PFDB AK 3 DeAM - Fonds PFDB AK 4 DeAM-Fonds AGV-C DeAM - Fonds Spezial 18 Long DeAM - Fonds Spezial 18 Corp DeAM - Fonds CCG 1 R DeAM - Fonds Spezial 4 Long DeAM - Fonds Spezial 4 Corp DeAM - Fonds CES 1 U DeAM - Fonds DDF 1 Long DeAM - Fonds DDF 1 Corp DeAM - Fonds PFDB 2 AK3 DeAM - Fonds PFDB 2 AK4 DeAM - Fonds GIL 2 C DeAM - Fonds MVK 2-R DeAM - Fonds 10/00 CorpBonds DEAM_ S04 DEAM_ S05 DEAM_ S02 DEAM_ S01 DEAM_ S02 DEAM_ S02 DEAM_ S01 DEAM_ S02 DEAM_ S01 DEAM_ S01 DEAM_ S02 DEAM_ S03 DEAM_ S04 DEAM_ S02 DEAM_ S01 DEAM_ S02 Contact at Deutsche Asset Investmentgesellschaft mbh.: Sylvia Thalmann Phone Number: FirstRand (Ireland) PLC FirstRand (Ireland) PLC 00005L97 Contact at FirstRand (Ireland) PLC: Tina Doogan Phone Number: Effective immediately, the following firms are scheduled to Go-Live with additional funds on the DTCC s Deriv/SERV Equity Service. Their Account Names and Production Account Numbers are listed below: Karsch Capital Management LP SR KC Master MA Limited PM Manager Fd SPC Segre Port L L14 Contact at Karsch Capital Management: Dennis Moody Phone Number: (212) Effective immediately, the following firms are scheduled to Go-Live on the DTCC s Deriv/SERV Equity Service. Their Account Names and s are listed below: Emerging Sovereign Group LLC 4
5 Emerging Sovereign Master Fund, Ltd. ("ESM") ESG Cross Border Equity Master Fund, Ltd. ("CBE") GPC 75, LLC 00006L L L09 Contact at Emerging Sovereign Group LLC: Michelle Dea Phone Number: (212) Malbec Partners, Inc. Malbec Emerging Markets Opportunities Master Fund L.P L06 Contact at Malbec Partners, Inc: Colleen Duffy Phone Number: (212) Nicholas Applegate Nicholas Applegate Equity and Convertible Fund Nicholas Applegate Global Equity and Convertible Income Fund 00006L L01 Contact at Nicholas Applegate: David Hood Phone Number: (619) Protégé Partners, LLC Protégé Partners QP Fund, Ltd. Protégé Partners, LP 00006L L05 Contact at Protégé Partners, LLC: Roger Manghnani Phone Number: (212) Effective immediately the following firms are scheduled to Go-Live with additional funds on the DTCC s Deriv/SERV Interest Rate Service. Their Account Names and Production Account Numbers are listed below: Karsch Capital Management LP SR KC Master MA Limited PM Manager Fd SPC Segre Port L L14 Contact at Karsch Capital Management: Dennis Moody Phone Number: (212)
6 PPM America PPM AMERICA, INC. (OBO-AG-CAP) 00006L12 Contact at PPM America: Matt Woodruff Phone Number: (312) Effective immediately the following firm is scheduled to Go-Live on the DTCC s Deriv/SERV Interest Rate Service. Their Account Name and are listed below: Emerging Sovereign Group LLC Emerging Sovereign Master Fund, Ltd. ("ESM") ESG Cross Border Equity Master Fund, Ltd. ("CBE") GPC 75, LLC 00006L L L09 Contact at Emerging Sovereign Group LLC: Michelle Dea Phone Number: (212) Protégé Partners, LLC Protégé Partners QP Fund, Ltd. Protégé Partners, LP 00006L L05 Contact at Protégé Partners, LLC: Roger Manghnani Phone Number: (212) Malbec Partners, Inc. Malbec Emerging Markets Opportunities Master Fund L.P L06 Contact at Malbec Partners, Inc: Colleen Duffy 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 #: 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 #: 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 #: 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
Coast Brookline Strategy Investments, Ltd. Esaf Espirito Santo Fundos De Investmento Mobiliario
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.
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 #: 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
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 #: 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
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
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