BAKER COMMUNICATIONS FUND II (CAYMAN), L.P.

PFID 805-6135196959 Managed by BAKER CAPITAL CORP.

Private Equity Fund 3(c)(1)

Gross Asset Value

$1.7M

Min. Investment

$100,000

Investors

163

First Sale

FY End

Service Providers

Auditor

ERNST & YOUNG LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Custodian

PERSHING LLC

JERSEY CITY, New Jersey, United States

Custodian

JP MORGAN CHASE BANK, NA

NEW YORK, New York, United States

Custodian

MORGAN STANLEY & CO. LLC

BALTIMORE, Maryland, United States

Custodian

INTERTRUST (CURACAO) B.V.

WILLEMSTAD, Other

Custodian

BLG BNP PARIBAS

LUXEMBOURG, Luxembourg