TA XII-A, L.P.

PFID 805-2552439074 Managed by TA ASSOCIATES MANAGEMENT, L.P.

Hedge Fund 3(c)(7)

Gross Asset Value

$4.2B

Min. Investment

$10,000,000

Investors

127

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSECOOPERS

BOSTON, Massachusetts, United States

PCAOB: Registered

Independent: Yes

Custodian

HDFC BANK LIMITED

MUMBAI, India

Custodian

J.P. MORGAN SECURITIES LLC

NEW YORK, New York, United States

Custodian

FIRST REPUBLIC

SAN FRANCISCO, California, United States

Custodian

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED

NEW YORK, New York, United States

Custodian

BANK OF AMERICA CORPORATION

CHARLOTTE, North Carolina, United States

Custodian

SILICON VALLEY BANK

NEWTON, Massachusetts, United States

Marketer

UBS SECURITIES LLC