Notice #: 583 Date: August 3, 2007 Distribution MEMBERSHIP SERVICES New DTCC Deriv/SERV Accounts Added Trade Confirmation
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1 Notice #: 583 Date: August 3, 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: Aberdeen Fund Management Limited SE9184 SE L L21 Contact at Aberdeen Fund Management Limited: Nicholas Tuohy Phone Number: +44 (0) AllianceBernstein L.P. ACM Fixed Income Alpha Port Euro AB Fixed income High Alpha Port Bernstein Instit Gib Div Hedge Fund Ltd 00000L L L15 Contact at AllianceBernstein L.P.: Michael Coffee Phone Number: (212) Blue Mountain Capital BlueMountain Defensive Credit Fund Ltd L33 Contact at Blue Mountain Capital: Ryan Lagieski Phone Number: (212) Drawbridge Global Macro Advisors LLC
2 Drawbridge Global Macro Pantera 00000L22 Contact at Drawbridge Global Macro Advisors LLC: Harriet Gordon Phone Number: (212) Duet Global Management Duet Global Macro Master Fund Limited 0000L998 Contact at Duet Global Management: Silvano Distefano Phone Number: Elgin Capital Societe Generali Assent Management Pari HFR ED Elgin Master Trust Pierce Diversified Strategy Master Fund LLC 00000L L L03 Contact at Elgin Capital: Emma Sutherland Phone Number: +44 (0) GoldenTree Asset Management GoldenTree Capital Offshore Fund GoldenTree Capital Solutions 00000L L28 Contact at GoldenTree Asset Management: Christopher Dunn Phone Number: (212) Highbridge Capital Management LLC Highbridge Long/Short Institutional Fund, LTD 00000L29 Contact at Highbridge Capital Management LLC: James Moy Phone Number: (212) Julius Baer Investment Management LLC 2
3 Julius Baer Global Alpha Fund 00000L44 Contact at Julius Baer Investment LLC: Craig Giunta Phone Number: (212) Lansdowne Partners Limited Lansdowne Emerging Markets Master Fund Ltd Lansdowne EM Fund LP 00000L L05 Contact at Lansdowne Partners Limited: Justine Ayling Phone Number: +44 (0) Lyxor Asset Management S.A. Lyxor/Tomahawk Fund Limited 00000L19 Contact at Lyxor Asset Management S.A.: Cyrus Samii Phone Number: +33 (0) Oppenheimer Funds Inc. Core Plus Fixed Income Portfolio (1071) Oppenheimer SMA Core Bond Fund (843) Principal Protection Income Portfolio (1072) Oppenheimer Absolute Return Fund (853) Oppenheimer SMA International Bonds Funds (842) 00000L L L L L10 Contact at Oppenheimer Funds Inc.: Brett Motti Phone Number: (303) Pantera Capital Management Permal Pantera Fund 00000L11 Contact at Pantera Capital Management: Todd Castagra Phone Number: (415) Partners Group (Guernsey)Limited 3
4 Partner Group Alternative Strategies PCC Limited Yellow Vega Cell 0000L996 Contact at Partner Group (Guernsey) Limited: Karen Lovell Phone Number: +44 (0) Seix Advisors Seix Credit Opportunities Fund 00000L26 Contact at Seix Advisors: Beth Dizon Phone Number: (201) State Street Global Advisors SSGA Active Euro Government Bond Fund 00000L23 Contact at State Street Global Advisors: Marc Touchette Phone Number: WestLB Mellon Asset Management (UK) Limited WestLB Fund Investment Limited WMAM Compass Global Fixed Income Fund WMAM Compass Global Emerging Bond Fund 0000L L L18 Contact at WestLB Mellon Asset Management (UK) Limited: Nicholas Tucker Phone Number: Effective immediately, the following firm is 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: Sandler Capital Management Permal Capital Structure Opportunities, Ltd Sandler Capital Structure Opportunities Master Fund, Ltd 00000L L25 4
5 Contact at Sandler Capital Management: Michael Engelson Phone Number: (212) On Thursday, August 9, 2007, 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: Fabien Pictet & Partners Ltd Global Emerging Markets Bond Fund Inc L16 Contact at Fabien Pictet & Partners Ltd: Nick Carpenter Phone Number: HMO Capital Advisors HMO Emerging Market Fund 00000L34 Contact at HMO Capital Advisors: Erdal Cetin Phone Number: Libra Advisors LLC Libra Fund L.P. Libra Offshore Ltd 00000L L43 Contact at Libra Advisors LLC: Velko Karaivanov Phone Number: (212) Ore Hill Partners LLC Ore Hill Hub Fund Ltd Kinney Hill Credit Opportunities Fund, Ltd Kinney Hill Hedging, Ltd Ore Hill International Fund, Ltd Ore Hill Fund, LP 00000L L L L L40 Contact at Ore Hill Partners LLC: Mathew Gilmartin Phone Number: (212)
6 Phoenix Investment Adviser LLC JLP Credit Opportunity Master Fund, LTD 00000L35 Contact at Phoenix Investment Adviser LLC: Robert Beck Phone Number: (212) Weiss Capital LLC Brookdale International Partners, LP Brookdale Global Opportunity Fund 00000L L997 Contact at Weiss Capital LLC: Tara Stroll Phone Number: (617) Effective immediately, the following firm is scheduled to Go-Live with an additional fund on the DTCC s Deriv/SERV Equities Service. Their Account Name and are listed below: Blue Mountain Capital BlueMountain Defensive Credit Fund Ltd L33 Contact at Blue Mountain Capital: Ryan Lagieski Phone Number: (212) Drawbridge Global Macro Advisors LLC Drawbridge Global Macro Pantera 00000L22 Contact at Drawbridge Global Macro Advisors LLC: Harriet Gordon Phone Number: (212) Duet Global Management Duet Global Macro Master Fund Limited 0000L998 Contact at Duet Global Management: Silvano Distefano 6
7 Phone Number: State Street Global Advisors SSGA Active Euro Government Bond Fund 00000L23 Contact at State Street Global Advisors: Marc Touchette Phone Number: On Thursday, August 9, 2007 the following firm is scheduled to Go-Live on the DTCC s Deriv/SERV Equities Service. Their Account Names and s are listed below: Libra Advisors LLC Libra Fund L.P. Libra Offshore Ltd 00000L L43 Contact at Libra Advisors LLC: Velko Karaivanov Phone Number: (212) Ore Hill Partners LLC Ore Hill Hub Fund Ltd Kinney Hill Credit Opportunities Fund, Ltd Kinney Hill Hedging, Ltd Ore Hill International Fund, Ltd Ore Hill Fund, LP 00000L L L L L40 Contact at Ore Hill Partners LLC: Mathew Gilmartin Phone Number: (212) Weiss Capital LLC Brookdale International Partners, LP Brookdale Global Opportunity Fund 00000L L997 Contact at Weiss Capital LLC: Tara Stroll Phone Number: (617)
8 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: AllianceBernstein L.P. ACM Fixed Income Alpha Port Euro AB Fixed income High Alpha Port Bernstein Instit Gib Div Hedge Fund Ltd 00000L L L15 Contact at AllianceBernstein L.P.: Michael Coffee Phone Number: (212) Drawbridge Global Macro Advisors LLC Drawbridge Global Macro Pantera 00000L22 Contact at Drawbridge Global Macro Advisors LLC: Harriet Gordon Phone Number: (212) Duet Global Management Duet Global Macro Master Fund Limited 0000L998 Contact at Duet Global Management: Silvano Distefano Phone Number: GoldenTree Asset Management GoldenTree Capital Offshore Fund GoldenTree Capital Solutions 00000L L28 Contact at GoldenTree Asset Management: Christopher Dunn Phone Number: (212) Oppenheimer Funds Inc. Core Plus Fixed Income Portfolio (1071) Oppenheimer SMA Core Bond Fund (843) 00000L L07 8
9 Principal Protection Income Portfolio (1072) Oppenheimer Absolute Return Fund (853) Oppenheimer SMA International Bond Fund (842) 00000L L L10 Contact at Oppenheimer Funds Inc.: Brett Motti Phone Number: (303) Pantera Capital Management Permal Pantera Fund 00000L11 Contact at Pantera Capital Management: Todd Castagra Phone Number: (415) On Thursday, August 9, 2007 the following firm is scheduled to Go-Live on the DTCC s Deriv/SERV Interest Rate Service. Their Account Names and s are listed below: HMO Capital Advisors HMO Emerging Market Fund 00000L34 Contact at HMO Capital Advisors: Erdal Cetin Phone Number: Libra Advisors LLC Libra Fund L.P. Libra Offshore Ltd 00000L L43 Contact at Libra Advisors LLC: Velko Karaivanov Phone Number: (212) Ore Hill Partners LLC Ore Hill Hub Fund Ltd Kinney Hill Credit Opportunities Fund, Ltd Kinney Hill Hedging, Ltd Ore Hill International Fund, Ltd Ore Hill Fund, LP 00000L L L L L40 9
10 Contact at Ore Hill Partners LLC: Mathew Gilmartin Phone Number: (212) Phoenix Investment Adviser, LLC JLP Credit Opportunity Master Fund, LTD 00000L35 Contact at Phoenix Investment Adviser LLC: Robert Beck Phone Number: (212) Weiss Capital LLC Brookdale International Partners, LP Brookdale Global Opportunity Fund 00000L L997 Contact at Weiss Capital LLC: Tara Stroll Phone Number: (617) 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 #: 592 Date: August 17, 2007 Distribution MEMBERSHIP SERVICES New DTCC Deriv/SERV Accounts Added Trade Confirmation
Notice #: 592 Date: August 17, 2007 To: From: Subject: Distribution MEMBERSHIP SERVICES New DTCC Deriv/SERV Accounts Added Trade Confirmation the DTCC s Deriv/SERV CDS/CDX Service. Their Account Names
Notice #: 579 Date: July 20, 2007 Distribution MEMBERSHIP SERVICES New DTCC Deriv/SERV Accounts Added Trade Confirmation
Notice #: 579 Date: July 20, 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
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