J.C. FLOWERS IV L.P.

PFID 805-1516391980 Managed by J.C. FLOWERS & CO. LLC

Private Equity Fund 3(c)(7)

Gross Asset Value

$1.4B

Min. Investment

$250,000

Investors

110

First Sale

FY End

Service Providers

Auditor

DELOITTE & TOUCHE LLP

GEORGE TOWN, Cayman Islands

PCAOB: Registered

Independent: Yes

Custodian

JP MORGAN SE - LUXEMBOURG

LUXEMBOURG, Luxembourg

Custodian

JPMORGAN CHASE BANK, N.A.

LONDON, United Kingdom

Custodian

BANK OF AMERICA

NEW YORK, New York, United States

Custodian

JPMORGAN CHASE BANK, N.A.

NEW YORK, New York, United States

Administrator

STATE STREET FUND SERVICES (U.S.) LLC

NEW YORK, New York, United States