AVENUE AVIATION OPPORTUNITIES FUND, L.P.

PFID 805-7094703365 Managed by AVENUE CAPITAL MANAGEMENT II, L.P.

Hedge Fund 3(c)(7)

Gross Asset Value

$156.7M

Min. Investment

$5,000,000

Investors

267

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSE COOPERS LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Prime Broker

CITIGROUP GLOBAL MARKETS INC.

NEW YORK, New York, United States

Custodian: Yes

Custodian

CITIGROUP GLOBAL MARKETS INC.

NEW YORK, New York, United States

Custodian

CITIBANK, N.A.

NEW YORK, New York, United States

Custodian

THE BANK OF NEW YORK MELLON CORPORATION

NEW YORK, New York, United States

Administrator

CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED

GRAND CAYMAN, Cayman Islands

Marketer

UBS FINANCIAL SERVICES INC.