NEW ENTERPRISE ASSOCIATES 12, LIMITED PARTNERSHIP

PFID 805-9496384285 Managed by NEA MANAGEMENT COMPANY, LLC

Venture Capital Fund 3(c)(7) Master Fund

Gross Asset Value

$135M

Min. Investment

$50,000

Investors

322

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSECOOPERS LLP

BALTIMORE, Maryland, United States

PCAOB: Registered

Independent: Yes

Prime Broker

J.P. MORGAN CLEARING CORP.

BROOKLYN, New York, United States

Custodian: Yes

Custodian

JPMORGAN CHASE BANK, N. A.

NEW YORK, New York, United States

Custodian

FIRST CITIZENS BANK

SANTA CLARA, California, United States

Custodian

J.P. MORGAN CLEARING CORP.

BROOKLYN, New York, United States

Custodian

CITIBANK, N.A.

NEW CASTLE, Delaware, United States