CEVIAN CAPITAL II MASTER FUND LP

PFID 805-9164796628 Managed by CEVIAN CAPITAL II GP LIMITED

Hedge Fund 3(c)(7) Master Fund

Gross Asset Value

$13.8B

Min. Investment

$10,000,000

Investors

263

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSECOOPERS

GEORGETOWN, Cayman Islands

PCAOB: Registered

Independent: Yes

Prime Broker

JP MORGAN SECURITIES PLC

LONDON, United Kingdom

Custodian: Yes

Prime Broker

UBS AG

LONDON, United Kingdom

Custodian: Yes

Prime Broker

GOLDMAN SACHS INTERNATIONAL

LONDON, United Kingdom

Custodian: Yes

Custodian

UBS AG

LONDON, United Kingdom

Custodian

GOLDMAN SACHS INTERNATIONAL

LONDON, United Kingdom

Custodian

THE BANK OF NEW YORK MELLON

NEW YORK, New York, United States

Custodian

JP MORGAN SECURITIES PLC

LONDON, United Kingdom

Custodian

THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION

NEW JERSEY, New Jersey, United States

Administrator

HEDGESERV CAYMAN LTD

GEORGE TOWN, Cayman Islands