SYSTEMATICA ALTERNATIVE MARKETS MASTER FUND LIMITED

PFID 805-4962834484 Managed by SYSTEMATICA INVESTMENTS LIMITED

Hedge Fund 3(c)(7) Master Fund

Gross Asset Value

$7.8B

Min. Investment

$1,000,000

Investors

First Sale

FY End

Service Providers

Auditor

ERNST & YOUNG LTD

CAMANA BAY, Cayman Islands

PCAOB: Registered

Independent: Yes

Prime Broker

J.P. MORGAN CLEARING CORP.

NEW YORK, New York, United States

Custodian: Yes

Prime Broker

JP MORGAN CHASE BANK, NATIONAL ASSOCIATION

LONDON, United Kingdom

Custodian: Yes

Prime Broker

J.P. MORGAN SECURITIES LLC

NEW YORK, New York, United States

Custodian: Yes

Custodian

THE BANK OF NEW YORK MELLON (LONDON BRANCH)

LONDON, United Kingdom

Custodian

J.P. MORGAN CLEARING CORP.

NEW YORK, New York, United States

Custodian

JP MORGAN CHASE BANK, NATIONAL ASSOCIATION

LONDON, United Kingdom

Custodian

J.P. MORGAN SECURITIES LLC

NEW YORK, New York, United States

Administrator

SS&C FINANCIAL SERVICES LLC

HARRISON, New York, United States

Administrator

SS&C FUND SERVICES (CAYMAN) LIMITED

CAMANA BAY, Cayman Islands