CHATHAM ASSET HIGH YIELD MASTER FUND, LTD.

PFID 805-5346685074 Managed by CHATHAM ASSET MANAGEMENT, LLC

Hedge Fund 3(c)(7) Fund of Funds Master Fund

Gross Asset Value

$2.6B

Min. Investment

$1,000,000

Investors

519

First Sale

FY End

Service Providers

Auditor

KPMG LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Prime Broker

MORGAN STANLEY & CO. LLC

NEW YORK, New York, United States

Custodian: Yes

Prime Broker

J.P. MORGAN SECURITIES LLC

NEW YORK, New York, United States

Custodian: Yes

Custodian

MORGAN STANLEY & CO. LLC

NEW YORK, New York, United States

Custodian

STATE STREET BANK AND TRUST

BOSTON, Massachusetts, United States

Custodian

J.P. MORGAN SECURITIES LLC

NEW YORK, New York, United States

Administrator

INTERNATIONAL FUND SERVICES, A DIVISION OF STATE STREET BANK & TRUST

BOSTON, Massachusetts, United States

Marketer

RBC CAPITAL MARKETS, LLC