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Portfolio Services Group

The Portfolio Services Group is a unit within RBC Financial group dedicated to providing U.S.
and offshore fund of hedge fund clients with custody and administration services in connection
with structured products offered by RBC's Alternative Assets Group ("AAG"). These services
include accounting, custody, reporting, registrar and transfer agency and client services.

The Alternative Assets Group is a leading provider of hedge fund structured products. It was formed
in 1997 and currently comprises of approximately 30 dedicated professionals based in New York and
London. AAG is part of RBC Capital Markets which is the corporate and investment banking division
of Royal Bank of Canada.