CMAP TRENDS FUND LIMITED

PFID 805-9675322618 Managed by WILSHIRE ADVISORS LLC

Hedge Fund 3(c)(7)

Gross Asset Value

$1.4B

Min. Investment

$50,000,000

Investors

First Sale

FY End

Service Providers

Auditor

ERNST & YOUNG LTD.

CAMANA BAY, Cayman Islands

PCAOB: Registered

Independent: Yes

Prime Broker

MORGAN STANLEY & CO. LLC

NEW YORK, New York, United States

Custodian: Yes

Prime Broker

J.P. MORGAN SECURITIES LLC

NEW YORK, New York, United States

Custodian: Yes

Prime Broker

UBS AG

LONDON, United Kingdom

Custodian: Yes

Custodian

MORGAN STANLEY & CO. LLC

NEW YORK, New York, United States

Custodian

BANK OF NEW YORK MELLON

NEW YORK, New York, United States

Custodian

J.P. MORGAN SECURITIES LLC

NEW YORK, New York, United States

Custodian

UBS AG

LONDON, United Kingdom

Custodian

STATE STREET BANK AND TRUST COMPANY

BOSTON, Massachusetts, United States

Administrator

SS&C FUND SERVICES (CAYMAN) LTD.

CAMANA BAY, Cayman Islands