ALTA PARK FUND, LP

PFID 805-7951600816 Managed by ALTA PARK CAPITAL, LP

Hedge Fund 3(c)(7) Master Fund

Gross Asset Value

$972M

Min. Investment

$1,000,000

Investors

299

First Sale

FY End

Service Providers

Auditor

KPMG

GEORGE TOWN, GRAND CAYMAN, Cayman Islands

PCAOB: Registered

Independent: Yes

Prime Broker

UBS SECURITIES LLC

SAN FRANCISCO, California, United States

Custodian: Yes

Prime Broker

MORGAN STANLEY & CO. LLC

SAN FRANCISCO, California, United States

Custodian: Yes

Custodian

JP MORGAN CHASE BANK, N.A.

NEW YORK, New York, United States

Custodian

BANK OF NEW YORK MELLON

NEW YORK, New York, United States

Custodian

MORGAN STANLEY & CO. LLC

NEW YORK, New York, United States

Custodian

UBS SECURITIES LLC

NEW YORK, New York, United States

Custodian

CITIBANK, N.A.

TAMPA, Florida, United States

Administrator

HEDGESERV (CAYMAN) LTD.

GRAND CAYMAN, Cayman Islands

Marketer

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED