ELLINGTON PRIVATE OPPORTUNITIES MASTER FUND II (B) LP

PFID 805-5129767525 Managed by ELLINGTON MANAGEMENT GROUP, L.L.C.

Hedge Fund 3(c)(7) Master Fund

Gross Asset Value

$51.7M

Min. Investment

$1,000,000

Investors

277

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSECOOPERS LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Custodian

BANK OF NEW YORK MELLON

NEW YORK, New York, United States

Custodian

U.S. BANK NATIONAL ASSOCIATION

CINCINNATI, Ohio, United States

Custodian

DEUTSCHE BANK NATIONAL TRUST CO.

NEW YORK, New York, United States

Custodian

DEUTSCHE BANK AG

NEW YORK, New York, United States

Custodian

MORGAN STANLEY & CO. LLC

NEW YORK, New York, United States

Administrator

U.S. BANCORP FUND SERVICES, LLC

HACKENSACK, New Jersey, United States