SILVER POINT DISTRESSED OPPORTUNITY INSTITUTIONAL PARTNERS II, L.P.

PFID 805-7220311304 Managed by SILVER POINT CAPITAL, L.P.

Hedge Fund 3(c)(7)

Gross Asset Value

$3.9B

Min. Investment

$5,000,000

Investors

222

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSECOOPERS LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Prime Broker

BARCLAYS CAPITAL INC.

NEW YORK, New York, United States

Custodian: Yes

Custodian

CITIGROUP, INC.

NEW YORK, New York, United States

Custodian

BARCLAYS CAPITAL INC.

NEW YORK, New York, United States

Custodian

U.S. BANK NATIONAL ASSOCIATION

PHILADELPHIA, Pennsylvania, United States

Administrator

SS&C TECHNOLOGIES HOLDINGS, INC.

MISSISSAUGA, ONTARIO, Canada

Administrator

SS&C TECHNOLOGIES HOLDINGS, INC.

UNION, New Jersey, United States

Administrator

SS&C TECHNOLOGIES HOLDINGS, INC.

DUBLIN, Ohio, United States

Marketer

J.P. MORGAN SECURITIES LLC

Marketer

GOLDMAN SACHS & CO. LLC