EFTA01358731.pdf

your related person? 99% Include only those assets where (i) such person carried out the valuation procedure established for that asset, if any, including obtaining any relevant quotes, and (ii) the valuation used for purposes of investor subscriptions, redemptions or distributions, and fee calculations (including allocations) was the valuation determined by such person. Marketers Yes No 28. (a) Does the private fund use the services of someone other than you or your employees for marketing purposes? r C: You must answer "yes" whether the person acts as a placement agent, consultant, finder, introducer, municipal advisor or other solicitor, or similar person. If the answer to 28(a) is "yes", respond to questions (b) through (g) below for each such marketer the private fund uses. If the private fund uses more than one marketer you must complete questions (b) through (g) separately for each marketer. No Information Filed A. PRIVATE FUND Information About the Private Fund 1. (a) Name of the private fund: GOLDENTREE MASTER FUND II LTD (b) Private fund identification number: (include the "805-" prefix also) 805-5414472955 2. Under the laws of what state or country is the private fund organized: State: Country: Cayman Islands 3. Name(s) of General Partner, Manager, Trustee, or Directors (or persons serving in a similar capacity): Name of General Partner, Manager, Trustee, or Director MARTIN BYRNE, TIM WOOLAVER, STEVEN A. TANANBAUM 4. The private fund (check all that apply; you must check at least one): r (1) qualifies for the exclusion from the definition of investment company under section 3(c)(1) of the Investment Company Act of 1940 F (2) qualifies for the exclusion from the definition of investment company under section 3(c)(7) of the Investment Company Act of 1940 5. List the name and country, in English, of each foreign financial regulatory authority with which the private fund is registered. F ame of Country/English Name of Foreign Financial Regulatory Authority ayman Islands - Cayman Islands Stock Exchange Authority Yes No 6. (a) Is this a "master fund" in a master-feeder arrangement? a r (b) If yes, what is the name and private fund identification number (if any) of the feeder funds investing in this private fund? Private Fund Name Private Fund Identification Number GOLDENTREE OFFSHORE FUND II LTD 805-3800367943 GOLDENTREE OFFSHORE INTERMEDIATE FUND H LP 805-5364446862 GOLDENTREE PARTNERS II LP 805-2909820704 GOLDENTREE SELECT PARTNERS II LP 805-9458510483 Yes No (c) Is this a "feeder fund" in a master-feeder arrangement? r (4'; (d) If yes, what is the name and private fund identification number (if any) of the master fund in which this private fund invests? Name of the Private Fund: Private Fund Identification Number: (include the "805-" prefix also) CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0046673 CONFIDENTIAL SDNY_GM_00192857 EFTA01358731