PINEY LAKE OPPORTUNITIES NON-ECI MASTER FUND LP

PFID 805-1992485333 Managed by PINEY LAKE CAPITAL MANAGEMENT LP

Hedge Fund 3(c)(7) Master Fund

Gross Asset Value

$410.2M

Min. Investment

$10,000,000

Investors

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSECOOPERS LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Prime Broker

BNP PARIBAS SECURITIES CORP.

NEW YORK, New York, United States

Custodian: Yes

Prime Broker

INTERACTIVE BROKERS LLC

GREENWICH, Connecticut, United States

Custodian: Yes

Custodian

INTERACTIVE BROKERS LLC

GREENWICH, Connecticut, United States

Custodian

WELLS FARGO BANK, N.A.

HOUSTON, Texas, United States

Custodian

MUFG BANK, LTD

NEW YORK, New York, United States

Custodian

BNP PARIBAS SECURITIES CORP.

NEW YORK, New York, United States

Administrator

CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED

GRAND CAYMAN, Cayman Islands

Marketer

PROFOR ADVISORS