TRIDENT V, L.P.

PFID 805-9985801264 Managed by STONE POINT CAPITAL LLC

Private Equity Fund 3(c)(7) Master Fund

Gross Asset Value

$1B

Min. Investment

$1,000,000

Investors

147

First Sale

FY End

Service Providers

Auditor

KPMG LLP

GRAND CAYMAN, Cayman Islands

PCAOB: Registered

Independent: Yes

Custodian

BANK OF AMERICA

STAMFORD, Connecticut, United States

Custodian

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED

NEW YORK, New York, United States

Custodian

US BANK

HARTFORD, Connecticut, United States

Custodian

RBC CAPITAL MARKETS, LLC

NEW YORK, New York, United States