EAGLE POINT CORE INCOME FUND LP

PFID 805-4927913909 Managed by EAGLE POINT CREDIT MANAGEMENT LLC

Hedge Fund 3(c)(7) Master Fund

Gross Asset Value

$171M

Min. Investment

$100,000

Investors

191

First Sale

FY End

Service Providers

Auditor

KPMG

GEORGE TOWN, Cayman Islands

PCAOB: Registered

Independent: Yes

Prime Broker

BARLCAYS CAPITAL INC.

NEW YORK, New York, United States

Custodian: Yes

Custodian

CITY NATIONAL BANK

LOS ANGELES, California, United States

Custodian

NATWEST MARKETS PLC

LONDON, United Kingdom

Custodian

BARCLAYS CAPITAL INC.

NEW YORK, New York, United States

Custodian

COMPUTERSHARE TRUST COMPANY, N.A.

COLUMBIA, Maryland, United States

Custodian

J.P. MORGAN PRIVATE BANK

NEW YORK, New York, United States

Administrator

SS&C TECHNOLOGIES INC.

WINDSOR, Connecticut, United States

Marketer

TRINITY GROUP LIMITED

Marketer

STARBRIDGE CAPITAL LTD.