WAYZATA OPPORTUNITIES FUND III, L.P.

PFID 805-6804383928 Managed by WAYZATA INVESTMENT PARTNERS LLC

Hedge Fund 3(c)(7)

Gross Asset Value

$45.3M

Min. Investment

$10,000,000

Investors

109

First Sale

FY End

Service Providers

Auditor

KPMG LLP

MINNEAPOLIS, Minnesota, United States

PCAOB: Registered

Independent: Yes

Custodian

ING BANK

LUXEMBOURG, Luxembourg

Custodian

J.P. MORGAN CHASE BANK, N.A.

NEW YORK, New York, United States

Custodian

COMPUTERSHARE TRUST COMPANY, N.A.

PROVIDENCE, Rhode Island, United States