ALTA FUNDAMENTAL ADVISERS MASTER L.P.

PFID 805-5528888200 Managed by ALTA FUNDAMENTAL ADVISERS LLC

Hedge Fund 3(c)(7) Master Fund

Gross Asset Value

$132.7M

Min. Investment

$5,000,000

Investors

First Sale

FY End

Service Providers

Auditor

ERNST & YOUNG LLP

BOSTON, Massachusetts, United States

PCAOB: Registered

Independent: Yes

Prime Broker

WELLS FARGO PRIME SERVICES, LLC

SAN FRANCISCO, California, United States

Custodian: Yes

Prime Broker

GOLDMAN SACHS & CO. LLC

NEW YORK, New York, United States

Custodian: Yes

Prime Broker

BTIG, LLC

NEW YORK, New York, United States

Custodian

GOLDMAN SACHS & CO. LLC

NEW YORK, New York, United States

Custodian

JPMORGAN CHASE BANK, N.A. NEW YORK

NEW YORK, New York, United States

Custodian

WELLS FARGO PRIME SERVICES, LLC

SAN FRANCISCO, California, United States

Custodian

PERSHING LLC

JERSEY CITY, New Jersey, United States

Administrator

STONE COAST FUND SERVICES

PORTLAND, Maine, United States

Marketer

OLD CITY SECURITIES LLC