STRATEGIC VALUE CAPITAL SOLUTIONS MASTER FUND II, L.P.

PFID 805-5638290786 Managed by STRATEGIC VALUE PARTNERS, LLC

Hedge Fund 3(c)(7) Master Fund

Gross Asset Value

$3.8B

Min. Investment

$10,000,000

Investors

184

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSECOOPERS LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Prime Broker

BARCLAYS CAPITAL INC.

NEW YORK, New York, United States

Custodian: Yes

Prime Broker

BNP PARIBAS SECURITIES CORP.

NEW YORK, New York, United States

Custodian: Yes

Custodian

BNP PARIBAS SECURITIES CORP.

NEW YORK, New York, United States

Custodian

BARCLAYS CAPITAL INC.

NEW YORK, New York, United States

Custodian

STATE STREET BANK AND TRUST COMPANY

BOSTON, Massachusetts, United States

Administrator

INTERNATIONAL FUND SERVICES (N.A.), LLC

NEW YORK, New York, United States