AG JAPAN REALTY VALUE MASTER FUND I-A, L.P.

PFID 805-6498264156 Managed by ANGELO, GORDON & CO., L.P.

Hedge Fund 3(c)(7) Master Fund

Gross Asset Value

$262.4M

Min. Investment

$5,000,000

Investors

First Sale

FY End

Service Providers

Auditor

DELOITTE & TOUCHE LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Custodian

SUMITOMO MITSUI BANKING CORPORATION

NEW YORK, New York, United States

Custodian

BANK OF AMERICA, N.A. - SINGAPORE

BAYFRONT, Singapore

Administrator

SEI GLOBAL SERVICES, INC.

OAKS, Pennsylvania, United States

Marketer

SMBC NIKKO SECURITIES INC.