MARATHON SECURED PRIVATE STRATEGIES MASTER FUND II A, L.P.

PFID 805-6203261975 Managed by MARATHON ASSET MANAGEMENT, L.P.

Hedge Fund 3(c)(7) Master Fund

Gross Asset Value

$931.5M

Min. Investment

$5,000,000

Investors

182

First Sale

FY End

Service Providers

Auditor

ERNST & YOUNG LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Prime Broker

J.P. MORGAN SECURITIES LLC

NEW YORK, New York, United States

Custodian: Yes

Custodian

CITIBANK NA

NEW YORK, New York, United States

Custodian

J.P. MORGAN SECURITIES LLC

NEW YORK, New York, United States

Administrator

CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED

GRAND CAYMAN, Cayman Islands

Marketer

MORGAN STANLEY

Marketer

MIRAE ASSET DAEWOO CO., LTD.