FAIR OAKS LOAN FUNDING V DESIGNATED ACTIVITY COMPANY

PFID 805-9449640328 Managed by FAIR OAKS CAPITAL LIMITED

Securitized Asset Fund 3(c)(7)

Gross Asset Value

$370.5M

Min. Investment

$100,000

Investors

206

First Sale

FY End

Service Providers

Auditor

ERNST & YOUNG

DUBLIN, Ireland

PCAOB: Registered

Independent: Yes

Custodian

CITIBANK, N.A., LONDON BRANCH

LONDON, United Kingdom

Administrator

VIRTUS GROUP, L.P

JACKSONVILLE, Florida, United States

Marketer

GOLDMAN SACHS INTERNATIONAL