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T.A. McKay & Co.

NEW YORK  /  HOUSTON

Service Providers

CUSTODIAN:


Morgan Stanley provides custody services for both funds. The funds do not use a prime broker because they do not use margin loans or generate high trading volume.


AUDITOR:


Lilling & Company LLP is an accounting firm that specializes in the auditing of investment entities and broker dealers. Lilling is inspected by the Public Company Accounting Oversight Board (PCAOB) and provides peer reviews for numerous accounting firms.


ADMINISTRATOR:


Fidinam (Monte Carlo) SAM of Monaco has acted as administrator to the offshore fund and its predecessor since 1989.


COUNSEL:


Jones Day provides legal advice on bankruptcy and corporate law matters.


For further information, please contact Malone Ma


T.A. McKay & Co., Inc.
45 Rockefeller Plaza, Suite 2109
New York, N.Y. 10111

Telephone: 212-315-1875
Fax: 212-315-4375
Email: