WMA GLOBAL LARGE CAP ENHANCED EQUITY MASTER FUND LP

PFID 805-2740533533 Managed by MILLENNIUM MANAGEMENT LLC

Hedge Fund 3(c)(7) Master Fund

Gross Asset Value

$169.5M

Min. Investment

$5,000,000

Investors

First Sale

FY End

Service Providers

Auditor

ERNST & YOUNG LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Prime Broker

UBS SECURITIES LLC

NEW YORK, New York, United States

Custodian: Yes

Prime Broker

MORGAN STANLEY & CO. LLC

NEW YORK, New York, United States

Custodian: Yes

Custodian

CITIGROUP, INC.

NEW YORK, New York, United States

Custodian

NORTHERN TRUST CORPORATION

CHICAGO, Illinois, United States

Custodian

UBS SECURITIES LLC

NEW YORK, New York, United States

Custodian

MORGAN STANLEY & CO. LLC

NEW YORK, New York, United States

Administrator

SS&C FUND SERVICES (CAYMAN) LTD.

GRAND CAYMAN, Cayman Islands

Administrator

SS&C FINANCIAL SERVICES LLC

HARRISON, New York, United States