Notice #: 571 Date: July 6, 2007 Distribution MEMBERSHIP SERVICES New DTCC Deriv/SERV Accounts Added Trade Confirmation
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1 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 with additional funds on the DTCC s Deriv/SERV CDS/CDX Service. Their Account Names and Production Account Numbers are listed below: Bank of Nova Scotia Bank of Nova Scotia Houston 0000L635 Contact at Bank of Nova Scotia: Kathy Iozzo Phone Number: (416) Dexia Asset Management Paris Dexia Volatility Opportunities 0000L636 Contact at Dexia Asset Management Paris: Laurent Buhot Phone Number: Goldman Sachs Goldman Sachs Mitsui Marine Derivatives Products, LP (GSMMDP) 0000L555 Contact at Goldman Sachs: Anna Barretto Phone Number: (212) GoldenTree Asset Management, LP
2 GoldenTree European Select Opportunities Master LP 0000L634 Contact at GoldenTree Asset Management, LP: Steven Mignogni Phone Number: (212) Highbridge Capital Management LLC Highbridge Income Opportunity Fund 0000L601 Contact at Highbridge Capital Management LLC: James Moy Phone Number: (212) III Offshore Advisors III Enhanced Credit Bias Hub Fund Ltd. 0000L589 Contact at III Offshore Advisors: Chris Hite Phone Number: (561) Lazard Asset Management LLC HFR RVA Lazard Rathmore Master Trust 0000L593 Contact at Lazard Asset Management LLC: John Riccardi Phone Number: (212) Natixis Alternative Investments SIXTINA 18 Anakena Asset Arbitrage Fund Limited 0000L594 Contact at Natixis Alternative Investments: Stephane Charni Phone Number: +44 (0) T. Rowe Price International, Inc. T. Rowe Price Institutional International Bond Fund 0000L588 Contact at T. Rowe Price International, Inc.: Jeffrey Zoller Phone Number: (410)
3 UBS Global Asset Management (UK) Ltd UBS Dynamic Alpha Strategy Fund A (AUD) 0000L595 Contact at UBS Global Asset Management (UK) Ltd: Neesha Radia Phone Number: + 44 (0) UBS Pactual UBS Pactual Absolute Return Fund, SPC. Class A Shares UBS Pactual Absolute Return Fund, SPC. Class L Shares 0000L L638 Contact at UBS Pactual: Felipe Gutnik Phone Number: WestLB Mellon Asset Management Kapitalanlagegesellschaft mbh Aurion Fonds SEG 1 Aurion Fonds SEG 2 Rex Fonds SEG L L L592 Contact at WestLB Mellon Asset Management Kapitalanlagegesellschaft mbh: Middle Office Duesseldorf Phone Number: 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: Dry Brook Capital Partners, L.P. Dry Brook Credit Opportunity Master Fund, LTD. Cayman Island Exempted Company 0000L600 Contact at Dry Brook Capital Partners, L.P.: Tanya Pulver Phone Number: (212) Orange Capital, LLC 3
4 Orange Capital Master I, LTD. Canyon Value Realization Fund, L.P. Canyon Value Realization Fund (Cayman), LTD 0000L L L563 Contact at Orange Capital, LLC: Russell Hoffman Phone Number: (212) Pantera Capital Management LP Pantera Global Macro Master Fund Partners Group Alternative Strategies PCC Limited Orange Epsilon Cell 0000L L597 Contact at Pantera Capital Management LP: Todd Castagra Phone Number: (415) Restoration Capital Management Restoration Holdings Ltd HFR DS Restoration Master Trust 0000L L599 Contact at Restoration Capital Management: Michael Ring Phone Number: (212) Effective immediately, the following firms are scheduled to Go-Live with additional funds on the DTCC s Deriv/SERV Equities Service. Their Account Names and Production Account Numbers are listed below: Lazard Asset Management LLC HFR RVA Lazard Rathmore Master Trust 0000L593 Contact at Lazard Asset Management LLC: John Riccardi Phone Number: (212) UBS Pactual UBS Pactual Absolute Return Fund, SPC. Class A Shares UBS Pactual Absolute Return Fund, SPC. Class L Shares 0000L L638 4
5 Contact at UBS Pactual: Felipe Gutnik Phone Number: Effective immediately, the following firms are scheduled to Go-Live on the DTCC s Deriv/SERV Equities Service. Their Account Names and s are listed below: Dry Brook Capital Partners, L.P. Dry Brook Credit Opportunity Master Fund, LTD. Cayman Island Exempted Company 0000L600 Contact at Dry Brook Capital Partners, L.P.: Tanya Pulver Phone Number: (212) Orange Capital, LLC Orange Capital Master I, LTD. Canyon Value Realization Fund, L.P. Canyon Value Realization Fund (Cayman), LTD 0000L L L563 Contact at Orange Capital, LLC: Russell Hoffman Phone Number: (212) Restoration Capital Management Restoration Holdings Ltd HFR DS Restoration Master Trust 0000L L599 Contact at Restoration Capital Management: Michael Ring 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: Dexia Asset Management Paris Dexia Volatility Opportunities L636
6 Contact at Dexia Asset Management Paris: Laurent Buhot Phone Number: Goldman Sachs Goldman Sachs Mitsui Marine Derivatives Products, LP (GSMMDP) 0000L555 Contact at Goldman Sachs: Anna Barretto Phone Number: (212) III Offshore Advisors III Enhanced Credit Bias Hub Fund Ltd 0000L589 Contact at III Offshore Advisors: Chris Hite Phone Number: (561) Lazard Asset Management LLC HFR RVA Lazard Rathmore Master Trust 0000L593 Contact at Lazard Asset Management LLC: John Riccardi Phone Number: (212) T. Rowe Price International, Inc. T. Rowe Price Institutional International Bond Fund 0000L588 Contact at T. Rowe Price International, Inc.: Jeffrey Zoller Phone Number: (410) UBS Pactual UBS Pactual Absolute Return Fund, SPC. Class A Shares UBS Pactual Absolute Return Fund, SPC. Class L Shares 0000L L638 Contact at UBS Pactual: Felipe Gutnik 6
7 Phone Number: WestLB Mellon Asset Management Kapitalanlagegesellschaft mbh Aurion Fonds SEG 1 Aurion Fonds SEG 2 Rex Fonds SEG L L L592 Contact at WestLB Mellon Asset Management Kapitalanlagegesellschaft mbh: Middle Office Duesseldorf Phone Number: Effective immediately, the following firms are scheduled to Go-Live on the DTCC s Deriv/SERV Interest Rate Service. Their Account Names and s are listed below: Dry Brook Capital Partners, L.P. Dry Brook Credit Opportunity Master Fund, LTD. Cayman Island Exempted Company 0000L600 Contact at Dry Brook Capital Partners, L.P.: Tanya Pulver Phone Number: (212) Orange Capital, LLC Orange Capital Master I, LTD. Canyon Value Realization Fund, L.P. Canyon Value Realization Fund (Cayman), LTD 0000L L L563 Contact at Orange Capital, LLC: Russell Hoffman Phone Number: (212) Pantera Capital Management LP Pantera Global Macro Master Fund Partners Group Alternative Strategies PCC Limited Orange Epsilon Cell 0000L L597 Contact at Pantera Capital Management LP: Todd Castagra Phone Number: (415)
8 Restoration Capital Management Restoration Holdings Ltd HFR DS Restoration Master Trust 0000L L599 Contact at Restoration Capital Management: Michael Ring Phone Number: (212) **The following firm has changed its name. From: To: IXIS Financial Products Inc. Natixis Financial Products Inc. 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
Notice #: 530 Date: March 23, 2007 Distribution MEMBERSHIP SERVICES New DTCC Deriv/SERV Accounts Added Trade Confirmation
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