ARYEH MASTER FUND, LP

PFID 805-1505209907 Managed by ARYEH CAPITAL MANAGEMENT, LTD.

Hedge Fund 3(c)(1) Master Fund

Gross Asset Value

$289.9M

Min. Investment

$5,000,000

Investors

131

First Sale

FY End

Service Providers

Auditor

KPMG, LLP

TORONTO, Canada

PCAOB: Registered

Independent: Yes

Prime Broker

MORGAN STANLEY

PURCHASE, New York, United States

Custodian: Yes

Prime Broker

J.P. MORGAN SECURITIES LLC

NEW YORK, New York, United States

Custodian: Yes

Custodian

MORGAN STANLEY SMITH BARNEY LLC

FLUSHING, New York, United States

Custodian

NORTHERN TRUST SECURITIES, INC.

CHICAGO, Illinois, United States

Custodian

J.P. MORGAN

NEW YORK, New York, United States

Administrator

SS&C TECHNOLOGIES

TORONTO, Canada