EFTA Document EFTA01358731

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