TRIAN PARTNERS, LTD.

PFID 805-9788899998 Managed by TRIAN FUND MANAGEMENT, L.P.

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

Gross Asset Value

$629.6M

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

Custodian

THE BANK OF NEW YORK MELLON CORPORATION

NEW YORK, New York, United States

Administrator

HEDGESERV (CAYMAN) LTD.

GRAND CAYMAN, Cayman Islands

Marketer

J.P. MORGAN SECURITIES LLC

Marketer

RBC CAPITAL MARKETS, LLC

Marketer

MORGAN STANLEY

Marketer

FAROUK BASTAKI (WHO ACTS AS AN ADVISOR TO TRIAN)

Marketer

JEFFERIES LLC