GLENDON OPPORTUNITIES FUND II, L.P.

PFID 805-1316127569 Managed by GLENDON CAPITAL MANAGEMENT L.P.

Hedge Fund 3(c)(7) Master Fund

Gross Asset Value

$3.1B

Min. Investment

$10,000,000

Investors

145

First Sale

FY End

Service Providers

Auditor

DELOITTE & TOUCHE LLP

LOS ANGELES, California, United States

PCAOB: Registered

Independent: Yes

Prime Broker

BARCLAYS CAPITAL INC.

NEW YORK, New York, United States

Custodian: Yes

Prime Broker

GOLDMAN SACHS & CO. LLC

NEW YORK, New York, United States

Custodian: Yes

Custodian

GOLDMAN SACHS & CO. LLC

NEW YORK, New York, United States

Custodian

STATE STREET BANK & TRUST CO

BOSTON, Massachusetts, United States

Custodian

BARCLAYS CAPITAL INC.

NEW YORK, New York, United States

Administrator

CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED

JERSEY CITY, New Jersey, United States