SACHEM HEAD LP

PFID 805-1445180349 Managed by SACHEM HEAD CAPITAL MANAGEMENT LP

Hedge Fund 3(c)(7)

Gross Asset Value

$2B

Min. Investment

$1,000,000

Investors

117

First Sale

FY End

Service Providers

Auditor

ERNST & YOUNG LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Prime Broker

MORGAN STANLEY & CO. LLC

NEW YORK, New York, United States

Custodian: Yes

Prime Broker

GOLDMAN SACHS & CO. LLC

NEW YORK, New York, United States

Custodian: Yes

Custodian

MORGAN STANLEY & CO. LLC

NEW YORK, New York, United States

Custodian

THE BANK OF NEW YORK MELLON

NEW YORK, New York, United States

Custodian

GOLDMAN SACHS & CO. LLC

NEW YORK, New York, United States

Custodian

NORTHERN TRUST INTERNATIONAL BANK CORPORATION

JERSEY CITY, New Jersey, United States

Custodian

GOLDMAN SACHS BANK USA

NEW YORK, New York, United States

Administrator

MORGAN STANLEY FUND SERVICES (CAYMAN) LTD. C/O MORGAN STANLEY FUND SERVICES (IRELAND) LIMITED

DUBLIN, Ireland

Administrator

MORGAN STANLEY FUND SERVICES USA LLC

PURCHASE, New York, United States