AG CSF PPR MASTER FUND, L.P.

PFID 805-1914100132 Managed by ANGELO, GORDON & CO., L.P.

Hedge Fund 3(c)(7) Master Fund

Gross Asset Value

$78.7M

Min. Investment

$5,000,000

Investors

490

First Sale

FY End

Service Providers

Auditor

DELOITTE & TOUCHE LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Prime Broker

HSBC BANK PLC

LONDON, United Kingdom

Custodian: Yes

Prime Broker

J.P. MORGAN SECURITIES LLC

NEW YORK, New York, United States

Custodian: Yes

Custodian

J.P. MORGAN SECURITIES LLC

NEW YORK, New York, United States

Custodian

BANK OF NEW YORK MELLON TRUST COMPANY, N.A.

NEW YORK, New York, United States

Custodian

HSBC BANK PLC

LONDON, United Kingdom

Custodian

BNY MELLON INC., N.A.

BROOKLYN, New York, United States

Administrator

SEI GLOBAL SERVICES

OAKS, Pennsylvania, United States

Marketer

BANCHILE CORREDORES DE BOLSA S.A.

Marketer

SHINHAN INVESTMENT CORPORATION

Marketer

BARCLAYS BANK PLC