MALTA TITAN FUND, L.P.

PFID 805-5125479623 Managed by MALTESE CAPITAL MANAGEMENT, LLC

Hedge Fund 3(c)(7)

Gross Asset Value

$144.2M

Min. Investment

$500,000

Investors

First Sale

FY End

Service Providers

Auditor

EISNERAMPER LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Prime Broker

JEFFERIES LLC

NEW YORK, New York, United States

Prime Broker

MORGAN STANLEY & CO. LLC

NEW YORK, New York, United States

Custodian: Yes

Prime Broker

J.P. MORGAN SECURITIES INC.

NEW YORK, New York, United States

Custodian: Yes

Custodian

J.P. MORGAN SECURITIES INC.

NEW YORK, New York, United States

Custodian

PERSHING LLC

JERSEY CITY, New Jersey, United States

Custodian

CITCO BANKING CORPORATION N.V.

WILLEMSTAD, Curacao

Custodian

MORGAN STANLEY & CO. LLC

NEW YORK, New York, United States

Administrator

CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED

GRAND CAYMAN, Cayman Islands