AG CSF2A DISLOCATION MASTER FUND A, L.P.

PFID 805-2175694432 Managed by ANGELO, GORDON & CO., L.P.

Hedge Fund 3(c)(7) Master Fund

Gross Asset Value

$723M

Min. Investment

$5,000,000

Investors

653

First Sale

FY End

Service Providers

Auditor

DELOITTE & TOUCHE LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Prime Broker

J.P. MORGAN SECURITIES LLC

NEW YORK, New York, United States

Custodian: Yes

Prime Broker

HSBC BANK PLC

LONDON, United Kingdom

Custodian: Yes

Custodian

BANK OF AMERICA, N.A.

NEW YORK, New York, United States

Custodian

BNY MELLON INC., N.A.

BROOKLYN, New York, United States

Custodian

J.P. MORGAN SECURITIES LLC

NEW YORK, New York, United States

Custodian

HSBC BANK PLC

LONDON, United Kingdom

Administrator

SEI GLOBAL SERVICES

OAKS, Pennsylvania, United States