SOUTHPAW CREDIT OPPORTUNITY MASTER FUND LP

PFID 805-8869337524 Managed by SOUTHPAW ASSET MANAGEMENT LP

Hedge Fund 3(c)(7) Master Fund

Gross Asset Value

$100.3M

Min. Investment

$1,000,000

Investors

311

First Sale

FY End

Service Providers

Auditor

EISNERAMPER 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

Custodian

CITCO BANKING CORPORATION N.V.

WILLEMSTAD, Netherlands

Custodian

J.P. MORGAN CHASE BANK NA

NEW YORK, New York, United States

Custodian

WELLS FARGO BANK, NA

SAN FRANCISCO, California, United States

Custodian

J.P. MORGAN SECURITIES LLC

NEW YORK, New York, United States

Custodian

PNC BANK, N.A.

MINNEAPOLIS, Minnesota, United States

Administrator

CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED

GRAND CAYMAN, Cayman Islands

Marketer

J.P. MORGAN SECURITIES LLC