OCA PREFERRED INCOME LLC

PFID 805-7287448534 Managed by OFFIT CAPITAL ADVISORS LLC

Hedge Fund 3(c)(7)

Gross Asset Value

$136M

Min. Investment

$1,000,000

Investors

147

First Sale

FY End

Service Providers

Auditor

EISNERAMPER LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Custodian

CHARLES SCHWAB & CO., INC.

NEW YORK, New York, United States

Administrator

CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED

GRAND CAYMAN, Cayman Islands