DOUBLE BLACK DIAMOND OFFSHORE LTD.

PFID 805-3787216909 Managed by CARLSON CAPITAL, L.P.

Hedge Fund 3(c)(7) Master Fund

Gross Asset Value

$165.1M

Min. Investment

$5,000,000

Investors

First Sale

FY End

Service Providers

Auditor

DELOITTE & TOUCHE

GRAND CAYMAN, Cayman Islands

PCAOB: Registered

Independent: Yes

Prime Broker

MORGAN STANLEY & CO. LLC

NEW YORK, New York, United States

Custodian: Yes

Prime Broker

UBS SECURITIES LLC

NEW YORK, New York, United States

Custodian: Yes

Prime Broker

UBS AG

STAMFORD, Connecticut, United States

Custodian: Yes

Custodian

UBS AG

STAMFORD, Connecticut, United States

Custodian

WELLS FARGO BANK, N.A.

ROANOKE, Virginia, United States

Custodian

MORGAN STANLEY & CO. LLC

NEW YORK, New York, United States

Custodian

UBS SECURITIES LLC

NEW YORK, New York, United States

Administrator

CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED

GRAND CAYMAN, Cayman Islands