Common use of Reconciliations Clause in Contracts

Reconciliations. o The Trading Advisor shall be responsible for trade reconciliation and account balancing with the Clearing Commodity Broker and/or FX Counterparty's designated trade reconciliation area. The Trading Advisor shall use best efforts to provide to the General Partner a daily reconciliation for each Partnership account by no later than 10:00 a.m. EST/EDT. Such reconciliation will specify those trades to be added to and/or canceled from an account, provide a valuation versus current settlement prices of such trades, and advise of any other pending cash adjustments due from Executing Brokers. The 10:00 a.m. time requirement is contingent upon the Clearing Commodity Broker fulfilling its balancing obligations on an equally timely basis. o The Trading Advisor shall report to the General Partner any incorrect settlement and/or closing price of which it becomes aware with regard to the Clearing Commodity Broker's account statement(s) for the Partnership.

Reconciliations. o The Trading Advisor shall be responsible for trade reconciliation and account balancing with the Clearing Commodity Broker and/or FX Counterparty's ’s designated trade reconciliation area. The Trading Advisor shall use best efforts to provide to the General Partner a daily reconciliation for each Partnership account by no later than 10:00 a.m. EST/EDT. Such reconciliation will specify those trades to be added to and/or canceled from an account, provide a valuation versus current settlement prices of such trades, and advise of any other pending cash adjustments due from Executing Brokers. The 10:00 a.m. time requirement is contingent upon the Clearing Commodity Broker fulfilling its balancing obligations on an equally timely basis. o • The Trading Advisor shall report to the General Partner any materially incorrect settlement and/or closing price of which it becomes aware with regard to the Clearing Commodity Broker's ’s account statement(s) for the Partnership.

Reconciliations. o The Trading Advisor shall be responsible for trade reconciliation and account balancing with the Clearing Commodity Broker and/or FX Counterparty's ’s designated trade reconciliation area. The Trading Advisor shall use best efforts to provide to the General Partner a daily reconciliation for each Partnership account by no later than 10:00 a.m. EST/EDT. Such reconciliation will specify those trades to be added to and/or canceled from an account, provide a valuation versus current settlement prices of such trades, and advise of any other pending cash adjustments due from Executing Brokers. The 10:00 a.m. time requirement is contingent upon the Clearing Commodity Broker fulfilling its balancing obligations on an equally timely basis. o · The Trading Advisor shall report to the General Partner any incorrect settlement and/or closing price of which it becomes aware with regard to the Clearing Commodity Broker's ’s account statement(s) for the Partnership.

Reconciliations. o The Trading Advisor shall be responsible for trade reconciliation and account balancing with the Clearing Commodity Broker and/or FX Counterparty's ’s designated trade reconciliation area. The Trading Advisor shall use best efforts to provide to the General Partner a daily reconciliation for each Partnership account by no later than 10:00 a.m. EST/EDT. Such reconciliation will specify those trades to be added to and/or canceled from an account, provide a valuation versus current settlement prices of such trades, and advise of any other pending cash adjustments due from Executing Brokers. The 10:00 a.m. time requirement is contingent upon the Clearing Commodity Broker fulfilling its balancing obligations on an equally timely basis. o • The Trading Advisor shall report to the General Partner any incorrect settlement and/or closing price of which it becomes aware with regard to the Clearing Commodity Broker's ’s account statement(s) for the Partnership.

Reconciliations. o The Trading Advisor shall be responsible for trade reconciliation and account balancing with the Clearing Commodity Broker and/or FX Counterparty's designated trade reconciliation area. The Trading Advisor shall use best efforts to provide to the General Partner a daily reconciliation for each Partnership account by no later than 10:00 a.m. EST/EDT. Such reconciliation will specify those trades to be added to and/or canceled from an account, provide a valuation versus current settlement prices of such trades, and advise of any other pending cash adjustments due from Executing Brokers. The 10:00 a.m. time requirement is contingent upon the Clearing Commodity Broker fulfilling its balancing obligations on an equally timely basis. o The Trading Advisor shall report to the General Partner any materially incorrect settlement and/or closing price of which it becomes aware with regard to the Clearing Commodity Broker's account statement(s) for the Partnership.