HCEP MASTER FUND

PFID 805-4600996780 Managed by HCEP MANAGEMENT LIMITED

Hedge Fund 3(c)(7) Master Fund

Gross Asset Value

$1B

Min. Investment

$10,000,000

Investors

116

First Sale

FY End

Service Providers

Auditor

ERNST & YOUNG LTD.

GRAND CAYMAN, Cayman Islands

PCAOB: Registered

Independent: Yes

Prime Broker

MORGAN STANLEY & CO. INTERNATIONAL PLC

LONDON, United Kingdom

Custodian: Yes

Prime Broker

UBS AG

LONDON, United Kingdom

Custodian: Yes

Prime Broker

GOLDMAN SACHS INTERNATIONAL

LONDON, United Kingdom

Prime Broker

HSBC BANK PLC

LONDON, United Kingdom

Custodian: Yes

Custodian

MORGAN STANLEY & CO. INTERNATIONAL PLC

LONDON, United Kingdom

Custodian

UBS AG

LONDON, United Kingdom

Custodian

HSBC BANK PLC

LONDON, United Kingdom

Administrator

MORGAN STANLEY FUND SERVICES (CAYMAN) LTD.

GRAND CAYMAN, Cayman Islands