DYNAMIC ABSOLUTE RETURN MASTER FUND, L.P.

PFID 805-5408077301 Managed by LATTICE CAPITAL MANAGEMENT LLC

Hedge Fund 3(c)(7) Master Fund

Gross Asset Value

$322.9M

Min. Investment

$1,000,000

Investors

143

First Sale

FY End

Service Providers

Auditor

KPMG LLP

GEORGE TOWN, Cayman Islands

PCAOB: Registered

Independent: Yes

Prime Broker

INTERACTIVE BROKERS LLC

GREENWICH, Connecticut, United States

Custodian: Yes

Prime Broker

CANTOR FITZGERALD & CO.

NEW YORK, New York, United States

Custodian: Yes

Custodian

INTERACTIVE BROKERS LLC

GREENWICH, Connecticut, United States

Custodian

CANTOR FITZGERALD & CO.

NEW YORK, New York, United States

Administrator

SS&C TECHNOLOGIES, INC.

WINDSOR, Connecticut, United States