ABN AMRO Fonds - Euro IC Bond Fund. Contact at ABN Amro Asset Management Limited: Karen Gillham Phone Number:

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1 Notice #: 623 Date: November 23, 2007 To: From: Subject: Distribution ACCOUNT ADMINISTRATION New DTCC Deriv/SERV Accounts Added Trade Confirmation & Payment Reconciliation Effective immediately, the following firm is scheduled to Go-Live with additional funds on the DTCC s Deriv/SERV CDS/CDX Services. Their Account Names and Production Account Numbers are listed below: ABN AMRO Asset Management Limited ABN AMRO Fonds - Euro Credit Bond Fund ABN AMRO Fonds - Euro Bond Fund ABN AMRO Fonds - Euro IC Bond Fund L L L6 Contact at ABN Amro Asset Management Limited: Karen Gillham Phone Number: MN Services Vermogensbeheer B.V. Stichting Bedrijfstakpensioenfonds voor de Metalektro Aandelen Europa Intern Stichting Bedrijfstakpensioenfonds voor de Metalektro Aandelen Europa Opportunity Stichting Bedrijfstakpensioenfonds voor de Metalektro Aandelen Europa Relative Value Stichting Bedrijfstakpensioenfonds voor de Metalektro Aandelen Europa Discount Spread Stichting Bedrijfstakpensioenfonds voor de Metalektro Bonds Europa Duration Intern Stichting Bedrijfstakpensioenfonds voor de Metalektro Bonds Emerging Markets credit Intern Stichting Bedrijfstakpensioenfonds voor de Metalektro Bonds Europe Credits L L L L L L L1

2 Contact at MN Services Vermogensbeheer B.V.: Silva Adilson Phone Number: Societe Generale Asset Management SGAMF BD OPPORTUNITE L8 Contact at Societe Generale Asset Management: Ludovic Dalleau Phone Number: +33(0) Sterling Stamos Capital Management, LP VA IQ Onshore Fund, LP VA IQ Offshore Fund, Ltd L L9 Contact at Sterling Stamos Capital Management, LP: Jonathan Frisch Phone Number: (212) TCW Asset Management Company Norges Bank #P L3 Contact at TCW Asset Management Company: Michael Lee Phone Number: (213) Tricadia Capital Management LLC Tricadia Distressed and Special Situations Master Fund, LTD L2 Contact at Tricadia Capital Management LLC: Alina Gonchar Phone Number: (914) Effective immediately, the following firm is scheduled to Go-Live with additional funds on the DTCC s Deriv/SERV CDS/CDX, Payment Reconciliation, Interest Rate and Equity Services. Their Account Names and s are listed below: Metropolitan West Asset Management, LLC Keyspan Corporation Union VEBA Master Trust (609) L9

3 Keyspan Corporation Non-Union Life VEBA Master Trust (611) Mittal Steel USA Inc. Pension Plan (633) L L1 Contact at Metropolitan West Asset Management, LLC: Philip Rhee Phone Number: (310) CDS/CDX and Payment Reconciliation Services. Their Account Names and Production Account Numbers are listed below: Palmyra Capital Palmyra Capital Fund LP Palmyra Capital Off Shore Fund Ltd Palmyra Capital Institutional Fund Ltd First New York (case of Palmyra) L L L L6 Contact at Palmyra Capital: Malcolm Shieh Phone Number: (310) CDS/CDX and Interest Rate Services. Their Account Names and s are listed below: UBS O Connor Ltd UBS Currency and Rates Portfolio Master Limited L7 Contact at UBS O Connor Ltd: Daniel Wilkes Phone Number: CDS/CDX and Equity Services. Their Account Names and s are listed below: Corbin Capital Partners, LP The Overlock Performance Fund Pinehurst Partners, L.P. Fort Tyron Equities Fund, L.P. Audubon Partners, L.P L L L L4

4 Kingsbridge Partners, L.P. Dynamic Opportunity Fund, Ltd. Corbin Strategy Fund - Macro Master Ltd. Haven Global Partners, L.P L L L L8 Contact at Corbin Capital Partners, LP: Anthony Anselmo Phone Number: (212) CDS/CDX, Interest Rates and Equity Services. Their Account Names and Production Account Numbers are listed below: Ciano Investimentos Gestao de Recursos Ciano Brazil Fund L9 Contact at Ciano Investimentos de Recursos: Luiz Edwardo Esteves Gomes Phone Number: CDS/CDX and Interest Rate and Equity Services. Their Account Names and Production Account Numbers are listed below: Morgan Stanley Investment Management Limited Morgan Stanley Funds - Euro Liquidity Morgan Stanley Funds - Sterling Liquidity Morgan Stanley Funds - USD Liquidity Morgan Stanley Funds - US Dollar Enhanced Yield Fund Morgan Stanley Funds - Euro Enhanced Yield Fund Morgan Stanley Money Market USD FCP Fund Japanese Small Capital Zodiac Global Bond Fund US Senior Loan Fund Frontier Emerging Markets MS SICAV Global Value Equity MS SICAV European Equity Fund MS SICAV European Property Fund MS SICAV Eurozone Equity Opportunities Fund MS SICAV Global Brands Fund MS SICAV European Small Cap Value Fund MS SICAV Global Small Cap Value Fund MS SICAV American Franchise Fund MS SICAV Global Bond Fund MS SICAV Euro Strategic Bond Fund MS SICAV Short Maturity Euro Bond Fund L L L L L L L L L L L L L L L L L L L L L0

5 MS SICAV Euro Bond Fund L1 MS SICAV Euro Liquidity L2 MS SICAV Euro Corporate Bond Fund L3 MS SICAV - Global Convertible Bond (Euro) Fund L4 MS SICAV - Global Convertible Bond (USD) Fund L5 MS SICAV Asian Equity Fund L6 MS SICAV Asian Property Fund L7 MS SICAV Emerging Europe, Middle East and North Africa Equity Fund L8 MS SICAV Emerging Market Equity Fund L9 MS SICAV European Equity Opportunities Fund L0 MS SICAV European Systematic Equity Fund L1 MS SICAV Global Equity Growth Fund L2 MS SICAV Global Property Fund L3 MS SICAV Global Systematic Equity Fund L4 MS SICAV Indian Equity Fund L5 MS SICAV Japenese Equity Advantage Fund L6 MS SICAV Japenese Equity Growth Fund L7 MS SICAV Japenese Systematic Equity Fund L8 MS SICAV Japenese Value Equity Fund L9 MS SICAV Latin American Equity Fund L0 MS SICAV US Equity Fund L1 MS SICAV US Equity Growth Fund L2 MS SICAV US Property Fund L3 MS SICAV US Small Cap Growth Fund L4 MS SICAV US Systematic Equity Fund L5 MS SICAV US Value Equity Fund L6 MS SICAV Emerging Markets Debt Fund L7 MS SICAV European Currencies High Yield Bond Fund L8 MS SICAV US Bond Fund L9 MS SICAV US Dollar Short Duration Fund L0 MS SICAV US Dollar Liquidity Fund L1 MS SICAV Global Diversified (Euro) Fund L2 MS SICAV Global Diversified (USD) Fund L3 MS SICAV FX Alpha Plus RC 200 USD L4 MS SICAV FX Alpha Plus RC 400 USD L5 MS SICAV FX Alpha Plus RC 800 USD L6 MS SICAV FX Alpha Plus RC 200 Euro L7 MS SICAV FX Alpha Plus RC 400 Euro L8 MS SICAV FX Alpha Plus RC 800 Euro L9 MS SICAV FX Alpha Plus RC 200 Sterling L0 MS SICAV FX Alpha Plus RC 400 Sterling L1 MS SICAV FX Alpha Plus RC 800 Sterling L2 MS SICAV Emerging Market Domestic Debt Fund L3 MS SICAV Euro Total Return Bond Fund L4 MS SICAV Commodities Alpha Plus Fund L5 MS SICAV European Active Equity Fund L6 MS SICAV European Equities Optimised Research Fund L7 MS SICAV Alpha Advantage Emerging Market Equity Fund L8 MS SICAV Diversified Alpha Plus RC 200 Euro L9 MS SICAV Diversified Alpha Plus RC 400 Euro L0 MS SICAV Diversified Alpha Plus RC 800 Euro L1 5

6 MS SICAV Diversified Alpha Plus RC 200 USD MS SICAV Diversified Alpha Plus RC 400 USD MS SICAV Diversified Alpha Plus RC 800 USD MS SICAV Diversified Alpha Plus RC 400 Sterling MS SICAV Diversified Alpha Plus RC 800 Sterling FX Alpha Plus RC400 Fund FX Alpha Plus RC200 Fund LDI Alpha Plus Sterling 2016 Fund LDI Alpha Plus Sterling 2031 Fund Commodities Alpha Plus Fund Commodities Alpha Plus RC4000 Fund Global Tactical Asset Allocation Fund Alpha Institutional Fund Of Hedge Funds Diversified Portfolio Allocation-Alternatives Fund Alpha Advantage European Equity Fund Alpha Advantage European Bond Fund Alpha Advantage UK Equity Fund Feeder GBP Alpha IFHF Feeder EUR Alpha IFHF Alpha Advantage European Bond Fund II Alpha Advantage Global Equity Fund Morgan Stanley European Long/Short Equity Fund Alternative Investment Liquid Markets (Ireland) Fund Morgan Stanley Asian Long/Short Equity Fund Morgan Stanley Distressed Credit Trading Fund Morgan Stanley Global Event-Driven Fund Morgan Stanley Global Long/Short Equity Fund Morgan Stanley Global Macro Fund Morgan Stanley Mergers Equity Special Situation Fund Morgan Stanley Relative Value Fund Morgan Stanley US Long/Short Equity Fund L L L L L L L L L L L L L L L L L L L L L L L L L L L L L L L2 Contact at Morgan Stanley Investment Management Limited: Georgina Humphries Phone Number: 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

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