CASPIAN SELECT CREDIT MASTER FUND, LTD

PFID 805-1014460375 Managed by CASPIAN CAPITAL, LP

Hedge Fund 3(c)(7) Master Fund

Gross Asset Value

$1.3B

Min. Investment

$10,000,000

Investors

First Sale

FY End

Service Providers

Auditor

DELOITTE & TOUCHE LLP

GEORGE TOWN, Cayman Islands

PCAOB: Registered

Independent: Yes

Prime Broker

WELLS FARGO PRIME SERVICES, LLC

SAN FRANCISCO, California, United States

Custodian: Yes

Prime Broker

GOLDMAN SACHS & CO. LLC

NEW YORK, New York, United States

Custodian: Yes

Prime Broker

J.P. MORGAN CLEARING CORP.

BROOKLYN, New York, United States

Custodian: Yes

Custodian

WELLS FARGO PRIME SERVICES, LLC

SAN FRANCISCO, California, United States

Custodian

GOLDMAN SACHS & CO. LLC

NEW YORK, New York, United States

Custodian

J.P. MORGAN CLEARING CORP.

BROOKLYN, New York, United States

Administrator

MUFG FUND SERVICES (CAYMAN) LIMITED

GRAND CAYMAN, Cayman Islands

Marketer

FALLS BRIDGE SECURITIES, LLC