YA GLOBAL INVESTMENTS, L.P.

PFID 805-3353804334 Managed by YORKVILLE ADVISORS, LLC

Hedge Fund 3(c)(7) Master Fund

Gross Asset Value

$97.4M

Min. Investment

$1,000,000

Investors

First Sale

FY End

Service Providers

Auditor

BAKER TILLY VIRCHOW KRAUSE, LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Prime Broker

ALBERT FRIED & COMPANY, LLC

NEW YORK, New York, United States

Custodian: Yes

Custodian

CALEDONIA BANK LIMITED

GRAND CAYMAN GEORGETOWN, Cayman Islands

Custodian

ALBERT FRIED & COMPANY, LLC

NEW YORK, New York, United States

Custodian

FIFTH THIRD BANK

CINCINNATI, Ohio, United States

Custodian

J.H. DARBIE & CO., INC.

HACKENSACK, New Jersey, United States

Custodian

CHIMAERA FINANCIAL GROUP

MELBOURNE, Australia

Custodian

SHARD CAPITAL PARTNERS LLP

LONDON, United Kingdom

Administrator

SEI GLOBAL SERVICES, INC.

OAKS, Pennsylvania, United States