GREYWOLF OPPORTUNITIES MASTER FUND II LP

PFID 805-2061701087 Managed by GREYWOLF CAPITAL MANAGEMENT LP

Hedge Fund 3(c)(7) Master Fund

Gross Asset Value

$157.5M

Min. Investment

$250,000

Investors

109

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSCOOPERS LLP

BOSTON, Massachusetts, United States

PCAOB: Registered

Independent: Yes

Prime Broker

GOLDMAN SACHS & CO. LLC

NEW YORK, New York, United States

Custodian: Yes

Custodian

FIRST REPUBLIC BANK

SAN FRANCISCO, California, United States

Custodian

WILMINGTON TRUST COMPANY

WILMINGTON, Delaware, United States

Custodian

GOLDMAN SACHS & CO. LLC

NEW YORK, New York, United States

Administrator

SS&C TECHNOLOGIES INC.

WINDSOR, Connecticut, United States