INVESTMENTS STRATEGY SELECTION MASTER FUND SPC LTD YIELD CURVE ENHANCED INVESTMENT GRADE CORPORATE STRATEGY SEGREGATED PORTFOLIO

Hedge Fund 3(c)(7) Fund of Funds Master Fund

Gross Asset Value

$8.8M

Min. Investment

$250,000

Investors

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSECOOPERS

GEORGE TOWN, GRAND CAYMAN, Cayman Islands

PCAOB: Registered

Independent: Yes

Custodian

JP MORGAN CHASE BANK, N.A.

NEW YORK, New York, United States

Administrator

STATE STREET FUND SERVICES INC.

BOSTON, Massachusetts, United States

Marketer

J.P. MORGAN CHASE BANK, N.A. SINGAPORE

Marketer

J.P. MORGAN BANK SE

Marketer

J.P. MORGAN (SUISSE) SA

Marketer

J.P. MORGAN SE, FRANKFURT BRANCH

Marketer

J.P. MORGAN BANK SE, LONDON BRANCH

Marketer

J.P. MORGAN CHASE BANK, N.A. PARIS

Marketer

J.P. MORGAN CHASE BANK, N.A. HONG KONG

Marketer

J.P. MORGAN BANK SE, MILAN BRANCH

Marketer

J.P. MORGAN SECURITIES LLC

Marketer

J.P. MORGAN SE, LUXEMBOURG BRANCH

Marketer

J.P. MORGAN BANK SE, MADRID BRANCH