PERSHING SQUARE, L.P.

Hedge Fund 3(c)(7)

Gross Asset Value

$1.4B

Min. Investment

$5,000,000

Investors

109

First Sale

FY End

Service Providers

Auditor

ERNST & YOUNG LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Prime Broker

GOLDMAN SACHS & CO. LLC

NEW YORK, New York, United States

Custodian: Yes

Prime Broker

UBS SECURITIES LLC

NEW YORK, New York, United States

Custodian: Yes

Custodian

UBS SECURITIES LLC

NEW YORK, New York, United States

Custodian

THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION

NEW YORK, New York, United States

Custodian

GOLDMAN SACHS & CO. LLC

NEW YORK, New York, United States

Custodian

BNY MELLON INVESTMENT SERVICING (US) INC.

WILMINGTON, Delaware, United States

Administrator

NORTHERN TRUST HEDGE FUND SERVICES LLC

CHICAGO, Illinois, United States