THE ECLECTICA MASTER FUND

PFID 805-5269047858 Managed by ECLECTICA ASSET MANAGEMENT LLP

Hedge Fund 3(c)(7) Master Fund

Gross Asset Value

$97M

Min. Investment

$100,000

Investors

141

First Sale

FY End

Service Providers

Auditor

DELOITTE AND TOUCHE

GRAND CAYMAN, GEORGETOWN, 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

JP MORGAN SECURITIES PLC

LONDON, United Kingdom

Custodian: Yes

Custodian

MORGAN STANLEY & CO INTERNATIONAL PLC

LONDON, United Kingdom

Custodian

UBS AG

LONDON, United Kingdom

Custodian

JP MORGAN SECURITIES PLC

LONDON, United Kingdom

Custodian

SUMITOMO MITSUI TRUST (UK) LIMITED

DUBLIN, Ireland

Administrator

SMT FUND SERVICES (IRELAND) LIMITED

DUBLIN, Ireland