THE VARDE FUND XIII, L.P.

PFID 805-4504376619 Managed by VARDE MANAGEMENT, L.P.

Hedge Fund 3(c)(7) Master Fund

Gross Asset Value

$2.4B

Min. Investment

$10,000,000

Investors

239

First Sale

FY End

Service Providers

Auditor

KPMG, LLP

MINNEAPOLIS, Minnesota, United States

PCAOB: Registered

Independent: Yes

Prime Broker

GOLDMAN SACHS & CO. LLC

NEW YORK, New York, United States

Custodian: Yes

Custodian

STANDARD CHARTERED BANK

MUMBAI, India

Custodian

SOCIETE GENERALE S.A. DUBLIN BRANCH

DUBLIN, Ireland

Custodian

THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED

MUMBAI, India

Custodian

THE BANK OF NEW YORK MELLON

NEW YORK, New York, United States

Custodian

MADISON PACIFIC TRUST LIMITED

HONG KONG, Hong Kong

Custodian

GOLDMAN SACHS & CO. LLC

NEW YORK, New York, United States

Marketer

SAMSUNG SECURITIES CO., LTD.

Marketer

MORGAN STANLEY