POST STREET MASTER FUND LP

PFID 805-6598729111 Managed by POST STREET CAPITAL MANAGEMENT LP

Hedge Fund 3(c)(7) Master Fund

Gross Asset Value

$123.7M

Min. Investment

$1,000,000

Investors

First Sale

FY End

Service Providers

Auditor

ERNST & YOUNG LLP

SAN FRANCISCO, California, United States

PCAOB: Registered

Independent: Yes

Prime Broker

MORGAN STANLEY & CO. LLC

SAN FRANCISCO, California, United States

Custodian: Yes

Prime Broker

MERRILL LYNCH PROFESSIONAL CLEARING CORP.

NEW YORK, New York, United States

Custodian: Yes

Custodian

JP MORGAN

BROOKLYN, New York, United States

Custodian

MERRILL LYNCH PROFESSIONAL CLEARING CORP.

NEW YORK, New York, United States

Custodian

MORGAN STANLEY & CO. LLC

SAN FRANCISCO, California, United States

Custodian

BARCLAYS CAPITAL INC.

NEW YORK, New York, United States

Administrator

MORGAN STANLEY FUND SERVICES (BERMUDA) LTD.

HAMILTON HM DX, Bermuda

Administrator

MORGAN STANLEY FUND SERVICES USA LLC

PURCHASE, New York, United States