BAKER COMMUNICATIONS FUND II (QP), L.P.

PFID 805-7558174061 Managed by BAKER CAPITAL CORP.

Private Equity Fund 3(c)(7)

Gross Asset Value

$59.1M

Min. Investment

$10,000,000

Investors

163

First Sale

FY End

Service Providers

Auditor

ERNST & YOUNG LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Custodian

JP MORGAN CHASE BANK NA

NEW YORK, New York, United States

Custodian

MORGAN STANLEY & CO. LLC

BALTIMORE, Maryland, United States

Custodian

PERSHING LLC

JERSEY CITY, New Jersey, United States