ENERGY & MINERALS GROUP FUND II, L.P.

PFID 805-7422434466 Managed by THE ENERGY & MINERALS GROUP LP

Private Equity Fund 3(c)(7)

Gross Asset Value

$1.2B

Min. Investment

$100,000

Investors

186

First Sale

FY End

Service Providers

Auditor

KPMG LLP

DALLAS, Texas, United States

PCAOB: Registered

Independent: Yes

Custodian

JPMORGAN CHASE BANK, NA

NEW YORK, New York, United States

Administrator

GEN II FUND SERVICES, LLC

DALLAS, Texas, United States

Marketer

CREDIT SUISSE SECURITIES (USA) LLC