WATERFALL EDEN MASTER FUND, LTD.

PFID 805-4120410215 Managed by WATERFALL ASSET MANAGEMENT, LLC

Hedge Fund 3(c)(7) Master Fund

Gross Asset Value

$2.6B

Min. Investment

$1,000,000

Investors

293

First Sale

FY End

Service Providers

Auditor

DELOITTE & TOUCHE LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Custodian

NORTHERN TRUST COMPANY

CHICAGO, Illinois, United States

Custodian

WELLS FARGO BANK, NATIONAL ASSOCIATION

MINNEAPOLIS, Minnesota, United States

Custodian

COMPUTERSHARE

LOUISVILLE, Kentucky, United States

Custodian

CITIBANK, NA

NEW YORK, New York, United States

Administrator

U.S. BANK GLOBAL FUND SERVICES (CAYMAN) LIMITED

GRAND CAYMAN, Cayman Islands

Marketer

CAIS CAPITAL LLC

Marketer

ALPHALOOP INC