PLEASANT LAKE OFFSHORE MASTER FUND L.P.

PFID 805-2138541296 Managed by PLEASANT LAKE PARTNERS LLC

Hedge Fund 3(c)(7) Master Fund

Gross Asset Value

$220.9M

Min. Investment

$2,500,000

Investors

First Sale

FY End

Service Providers

Auditor

KPMG LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Prime Broker

CREDIT SUISSE SECURITIES (USA) LLC

NEW YORK, New York, United States

Custodian: Yes

Prime Broker

GOLDMAN, SACHS & CO.

NEW YORK, New York, United States

Custodian: Yes

Custodian

CREDIT SUISSE SECURITIES (USA) LLC

NEW YORK, New York, United States

Custodian

JPMORGAN CHASE BANK, N.A.

NEW YORK, New York, United States

Custodian

GOLDMAN, SACHS & CO.

NEW YORK, New York, United States

Custodian

FIRST REPUBLIC SECURITIES COMPANY, LLC

NEW YORK, New York, United States

Administrator

MORGAN STANLEY FUND SERVICES (USA) LLC

PURCHASE, New York, United States

Marketer

PARK HILL GROUP LLC