BANK REFERENCE LETTER In order to comply with the ann-money laundering regulations applicable to the Fund and the Administrator, the sample bank letter below MUST be completed by the financial institution that will be receiving the redemption monies on behalf of the Investor. Please have your financial institution complete, execute and return this letter to the office of the Administrator as soon as possible. [Letterhead of the Rank) Date. Via email is-n' )i.11 ICCc 11 1111.0;W ,4:tv 03, (VIII Morgan Stanley Fund Services USA LLC 2000 Westchester Avenue Purchase, New York 11570 Re (insert Investor Name' Dear Sirs Reference is made to the account owner listed above ("Account Ormeri. We have been requested by the Account Owner to provide the following information to yak connection with the account we maintain for the Account Owner as follows: Name of Rank ADA Routing Number of Bulk: Account Name Account Number: FFC Account Name: FTC Account Number: The above information is given in strictest confidence for your own use oat any guarantee, responsibility or liability on the pan of this institution or its officials. Regards, Authorized Signatory Name Title. Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00065240 EFTA01585281