FAIR OAKS LOAN FUNDING II DESIGNATED ACTIVITY COMPANY

PFID 805-6154007211 Managed by FAIR OAKS CAPITAL LIMITED

Securitized Asset Fund 3(c)(7)

Gross Asset Value

$368.5M

Min. Investment

$100,000

Investors

204

First Sale

FY End

Service Providers

Auditor

KPMG

DUBLIN, Ireland

PCAOB: Registered

Custodian

THE BANK OF NEW YORK MELLON

LONDON, United Kingdom

Administrator

THE BANK OF NEW YORK MELLON SA/NV

DUBLIN, Ireland

Marketer

BARCLAYS BANK PLC