BAYVIEW OPPORTUNITY MASTER FUND V, L.P.

PFID 805-4791381141 Managed by BAYVIEW ASSET MANAGEMENT, LLC

Hedge Fund 3(c)(7) Master Fund

Gross Asset Value

$684.9M

Min. Investment

$10,000,000

Investors

First Sale

FY End

Service Providers

Auditor

GRANT THORNTON LLP

MIAMI, Florida, United States

PCAOB: Registered

Independent: Yes

Prime Broker

MORGAN STANLEY & CO. LLC

NEW YORK, New York, United States

Custodian: Yes

Custodian

WELLS FARGO BANK, N.A.

COLUMBIA, Maryland, United States

Custodian

MORGAN STANLEY & CO. LLC

NEW YORK, New York, United States

Custodian

JPMORGAN CHASE BANK, N.A.

HOUSTON, Texas, United States

Custodian

WELLS FARGO SECURITIES, LLC

CHARLOTTE, North Carolina, United States

Custodian

U.S. BANK NATIONAL ASSOCIATION

JACKSONVILLE, Florida, United States

Custodian

BANK OF NEW YORK MELLON

NEW YORK, New York, United States

Administrator

SS&C TECHNOLOGIES, INC.

EDINA, Minnesota, United States

Marketer

PARK HILL GROUP LLC