TRIAN PARTNERS CORE OPPORTUNITIES FUND, LTD.

PFID 805-7972515293 Managed by TRIAN FUND MANAGEMENT, L.P.

Hedge Fund 3(c)(1) 3(c)(7) Master Fund

Gross Asset Value

$368.8M

Min. Investment

$10,000,000

Investors

First Sale

FY End

Service Providers

Auditor

DELOITTE & TOUCHE 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

Custodian

THE BANK OF NEW YORK MELLON CORPORATION

NEW YORK, New York, United States

Custodian

STATE STREET BANK AND TRUST COMPANY

BOSTON, Massachusetts, United States

Administrator

HEDGESERV (CAYMAN) LTD.

GRAND CAYMAN, Cayman Islands

Marketer

ATLAS HOLDINGS LLC