GRAHAM ABSOLUTE RETURN TRADING LTD.

PFID 805-9658624380 Managed by GRAHAM CAPITAL MANAGEMENT, L.P.

Hedge Fund 3(c)(7) Fund of Funds Master Fund

Gross Asset Value

$115.4M

Min. Investment

$250,000

Investors

1,631

First Sale

FY End

Service Providers

Auditor

ERNST & YOUNG LLP

STAMFORD, Connecticut, United States

PCAOB: Registered

Independent: Yes

Custodian

NORTHERN TRUST INTERNATIONAL BANKING CORPORATION

JERSEY CITY, New Jersey, United States

Administrator

SEI GLOBAL SERVICES INC.

OAKS, Pennsylvania, United States

Marketer

UBS FINANCIAL SERVICES INC.

Marketer

MORGAN STANLEY