GRACIE CAPITAL INTERNATIONAL, LTD.

PFID 805-9742982148 Managed by P & S CAPITAL MANAGEMENT, L.P.

Hedge Fund 3(c)(7)

Gross Asset Value

$9.7M

Min. Investment

$2,000,000

Investors

102

First Sale

FY End

Service Providers

Auditor

BDO SEIDMAN

GRAND CAYMAN, Cayman Islands

PCAOB: Registered

Independent: Yes

Prime Broker

MORGAN STANLEY & CO. LLC

NEW YORK, New York, United States

Custodian: Yes

Custodian

MORGAN STANLEY & CO. LLC

NEW YORK, New York, United States

Administrator

CITCO FUND SERVICES (CAYMAN ISLAND) LIMITED

GRAND CAYMAN, Cayman Islands