AQR GLOBAL RISK PREMIUM MASTER ACCOUNT II LTD.

PFID 805-8892238549 Managed by AQR CAPITAL MANAGEMENT, LLC

Hedge Fund 3(c)(7) Master Fund

Gross Asset Value

$117.5M

Min. Investment

$5,000,000

Investors

169

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSECOOPERS

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Custodian

STATE STREET BANK AND TRUST COMPANY

BOSTON, Massachusetts, United States

Administrator

HEDGESERV CAYMAN LIMITED

GRAND CAYMAN, Cayman Islands