VISION OPPORTUNITY MASTER FUND LIMITED PARTNERSHIP, CLASS B

PFID 805-2318475254 Managed by VISION CAPITAL CORPORATION

Hedge Fund 3(c)(7) Master Fund

Gross Asset Value

$228.1M

Min. Investment

$150,000

Investors

1,944

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSECOOPERS LLP

TORONTO, ONTARIO, Canada

PCAOB: Registered

Independent: Yes

Prime Broker

GOLDMAN SACHS & CO. LLC

NEW YORK, New York, United States

Prime Broker

J.P. MORGAN SECURITIES LLC

NEW YORK, New York, United States

Prime Broker

SCOTIA CAPITAL INC.

TORONTO, ONTARIO, Canada

Custodian: Yes

Prime Broker

BMO NESBITT BURNS INC.

TORONTO, ONTARIO, Canada

Custodian: Yes

Custodian

BMO NESBITT BURNS INC.

TORONTO, ON, Canada

Custodian

SCOTIA CAPITAL INC.

TORONTO, ONTARIO, Canada

Administrator

SGGG FUND SERVICES INC.

TORONTO, ONTARIO, Canada

Marketer

J.P. MORGAN SECURITIES LLC