FIRST RESERVE FUND XII, L.P. (AND ITS RELATED INVESTMENT VEHICLES)

PFID 805-4361143016 Managed by FIRST RESERVE MANAGEMENT, L.P.

Private Equity Fund 3(c)(7)

Gross Asset Value

$4.7M

Min. Investment

$10,000,000

Investors

168

First Sale

FY End

Service Providers

Auditor

DELOITTE & TOUCHE LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Custodian

BANK OF AMERICA, N.A.

CHICAGO, Illinois, United States