ABRAMS CAPITAL PARTNERS II, L.P.

PFID 805-9376746407 Managed by ABRAMS CAPITAL MANAGEMENT, L.P.

Hedge Fund 3(c)(7) Fund of Funds

Gross Asset Value

$7.2B

Min. Investment

$5,000,000

Investors

374

First Sale

FY End

Service Providers

Auditor

ERNST & YOUNG LLP

BOSTON, Massachusetts, United States

PCAOB: Registered

Independent: Yes

Prime Broker

J.P. MORGAN CLEARING CORP.

BOSTON, Massachusetts, United States

Custodian: Yes

Custodian

STATE STREET BANK & TRUST COMPANY

BOSTON, Massachusetts, United States

Custodian

THE BANK OF NEW YORK MELLON CORPORATION

NEW YORK, New York, United States

Custodian

J.P. MORGAN CLEARING CORP.

NEW YORK, New York, United States

Administrator

SS&C TECHNOLOGIES, INC.

WINDSOR, Connecticut, United States