LTE MASTER FUND LTD.

PFID 805-7519175645 Managed by MELKONIAN CAPITAL MANAGEMENT, LLC

Hedge Fund 3(c)(7) Master Fund

Gross Asset Value

$45.6M

Min. Investment

$1,000,000

Investors

First Sale

FY End

Service Providers

Auditor

EISNERAMPER

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Prime Broker

GOLDMAN SACHS EXECUTION & CLEARING, L.P.

NEW YORK, New York, United States

Custodian: Yes

Prime Broker

WELLS FARGO PRIME SERVICES, LLC

NEW YORK, New York, United States

Custodian

J.P. MORGAN CHASE & CO.

NEW YORK, New York, United States

Custodian

MORGAN STANLEY SMITH BARNEY LLC

JERICHO, New York, United States

Custodian

TD BANK

FOREST HILLS, New York, United States

Custodian

GOLDMAN SACHS EXECUTION & CLEARING, L.P.

NEW YORK, New York, United States

Administrator

SS&C FUND SERVICES

NEW YORK, New York, United States