FundComp Distribution Checklist

This Distribution Checklist must be completed and appropriately submitted prior to discussing products with prospective investors or providing prospective investors with marketing materials of any kind, an offering memorandum, or a subscription booklet. Completion of the Distribution Checklist is necessary to determine if potential investors are qualified to invest in private placements under the Securities act of 1933, as amended. Product Information will be provided to: Select Investor Type... Consultant Outside Referral Source Individual Entity/Trust Definitions Consultants: Companies which are in the business to identify and evaluate investment products and advise their clients on these investment products. Outside Referral Sources: Attorneys and Certified Public Accountants who may discuss our alternative investment products with their clients. Individual:The Subscriber is an individual (outside of a Trust), a joint tenant with Rights of Survivorship, Tenants-in-Common or Tenants by the Entirety. Entity/Trust:The Subscriber is an Entity/Trust if the Subscriber does not fit into the definition of an Individual. Product Contact Information Product Contact Name Phone Number Eaton Vance Belwater Capital Fund Jim Wilson 214-555-1212 Eaton Vance Clearwood Capital Fund Jim Wilson 214-555-1212 Hedge Fund - Diversified Frank McGee 312-555-1212 MLIM Montvale Capital Fund Barton Fink 718-555-1212 Multi-Advisor Fund Lori S. Jackson 405-555-1212 Private Equity Fund II Steve Flannigan 404-555-1212