RIMROCK HIGH INCOME PLUS (MASTER) FUND, LTD.

PFID 805-7726259203 Managed by RIMROCK CAPITAL MANAGEMENT LLC

Hedge Fund 3(c)(7) Master Fund

Gross Asset Value

$1.6B

Min. Investment

$1,000,000

Investors

119

First Sale

FY End

Service Providers

Auditor

DELOITTE & TOUCHE

COSTA MESA, California, United States

PCAOB: Registered

Independent: Yes

Custodian

NORTHERN TRUST COMPANY

CHICAGO, Illinois, United States

Administrator

NORTHERN TRUST HEDGE FUND SERVICES

CHICAGO, Illinois, United States

Marketer

FORESIDE FINANCIAL SERVICES, LLC

Marketer

UEDA YAGI SECURITIES CO., LTD.