NRMA, LLC

PFID 805-9371845423 Managed by MAPLELANE CAPITAL, LLC

Hedge Fund 3(c)(7) Master Fund

Gross Asset Value

$1.7B

Min. Investment

$1,000,000

Investors

185

First Sale

FY End

Service Providers

Auditor

ERNST & YOUNG LLP

PHILADELPHIA, Pennsylvania, United States

PCAOB: Registered

Independent: Yes

Prime Broker

GOLDMAN SACHS & CO. LLC

NEW YORK, New York, United States

Custodian: Yes

Prime Broker

MORGAN STANLEY & CO. LLC

NEW YORK, New York, United States

Custodian: Yes

Custodian

GOLDMAN SACHS & CO. LLC

NEW YORK, New York, United States

Custodian

MORGAN STANLEY & CO. LLC

NEW YORK, New York, United States

Custodian

CITCO BANKING CORPORATION N.V.

WILLEMSTAD, Curacao

Administrator

CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED

GRAND CAYMAN, Cayman Islands

Marketer

MONNESS CRESPI HARDT & CO., INC.