Owner The Citco Group Limited a Cayman Islands corporation

Service Mallesons

Filing Date 30 October 2007

Class 35 Accounting services, namely, front, middle and back office accounting and shareholder/investor accounting; advertising and marketing services for mutual funds and hedge funds; compilation of financial data into computer databases; compilation of financial statistics; corporate administrative and management services; corporate secretarial services; incorporation services being providing assistance in relation to registering and incorporating companies; registered office services

Class 36 Management and administration of mutual funds and hedge funds for investment managers and advisers, commercial banks and investment banks; financial portfolio management, risk management, tracking order entries and position keeping, namely, keeping a record of the positions held by mutual funds and hedge funds including processing corporate actions involving stocks, bonds, and other types of securities; profit and loss calculations and analysis; pricing of securities held in the portfolios of mutual funds and hedge funds; transfer agency support for mutual funds and hedge funds, namely, processing subscriptions, redemptions and transfers of interests in mutual funds and hedge funds; consulting services, namely, advising managers of pools of equities, bonds, money market and derivative instruments on the set-up and structuring of hedge funds and funds of funds, corporate services, investor relations, accounting and net asset value calculation; management and administration of trusts and foundations for estate planning; custody and trading services, namely, execution of trades, settlement of trades and custody of securities, including but not limited to funds; banking services, including international money transfer services, acceptance of deposits in current, call, and time-deposit accounts, check collection, fund and securities transfer, short term investments, currency placements and trades; clearing accounts for settlement of the purchase and sale amounts of securities transactions; cash management services; automated banking services; providing loans secured by securities and funds; foreign exchange transactions; credit card, debit card, charge card, cash card and bank card services; issuing letters of credit and guarantees; trust services