PURA VIDA MASTER FUND, LTD.

PFID 805-9428590069 Managed by PURA VIDA INVESTMENTS, LLC

Hedge Fund 3(c)(7) Master Fund

Gross Asset Value

$45.4M

Min. Investment

$1,000,000

Investors

188

First Sale

FY End

Service Providers

Auditor

KPMG

GEORGE TOWN, Cayman Islands

PCAOB: Registered

Independent: Yes

Prime Broker

NATIONAL FINANCIAL SERVICES LLC

BOSTON, Massachusetts, United States

Custodian: Yes

Prime Broker

J.P. MORGAN CLEARING CORP.

NEW YORK, New York, United States

Custodian: Yes

Custodian

BMO HARRIS BANK

CHICAGO, Illinois, United States

Custodian

J.P. MORGAN CLEARING CORP.

NEW YORK, New York, United States

Custodian

BRIDGE BANK

SAN FRANCISCO, California, United States

Custodian

DIME COMMUNITY BANK

NEW YORK, New York, United States

Custodian

NATIONAL FINANCIAL SERVICES LLC

BOSTON, Massachusetts, United States

Administrator

NAV CONSULTING, INC.

OAK BROOK TERRACE, Illinois, United States