STRATEGIC VALUE SPECIAL SITUATIONS MASTER FUND IV, L.P.

PFID 805-8511349797 Managed by STRATEGIC VALUE PARTNERS, LLC

Hedge Fund 3(c)(7) Master Fund

Gross Asset Value

$3.2B

Min. Investment

$5,000,000

Investors

154

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSECOOPERS LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Prime Broker

J.P. MORGAN SECURITIES LLC

NEW YORK, New York, United States

Custodian: Yes

Prime Broker

BARCLAYS CAPITAL INC.

NEW YORK, New York, United States

Custodian: Yes

Prime Broker

BNP PARIBAS SECURITIES CORP.

NEW YORK, New York, United States

Custodian: Yes

Custodian

BNP PARIBAS SECURITIES CORP.

NEW YORK, New York, United States

Custodian

STATE STREET BANK AND TRUST COMPANY

BOSTON, Massachusetts, United States

Custodian

J.P. MORGAN SECURITIES LLC

NEW YORK, New York, United States

Custodian

BARCLAYS CAPITAL INC.

NEW YORK, New York, United States

Administrator

INTERNATIONAL FUND SERVICES (N.A.), LLC

NEW YORK, New York, United States