ROUTE ONE FUND I, L.P.

PFID 805-7232250174 Managed by ROUTE ONE INVESTMENT COMPANY, L.P.

Hedge Fund 3(c)(7)

Gross Asset Value

$1.6B

Min. Investment

$10,000,000

Investors

106

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

NEW YORK, New York, United States

Custodian: Yes

Prime Broker

UBS SECURITIES LLC

NEW YORK, New York, United States

Custodian: Yes

Custodian

MORGAN STANLEY & CO. LLC

NEW YORK, New York, United States

Custodian

UBS SECURITIES LLC

NEW YORK, New York, United States

Custodian

JPMORGAN CHASE BANK, N.A.

SAN FRANCISCO, California, United States

Administrator

CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED

GRAND CAYMAN, Cayman Islands

Marketer

OAKPOINT SOLUTIONS, LLC