Jordan Park Group LLC (“Jordan Park” or the “Firm”) provides investment management and financial advice to a distinct community of primarily high net worth individuals, families, and their related entities, including trusts and estates, as well as charitable organizations, foundations, donor-advised funds, and other clients. The Firm, which is privately held, was founded in 2017 and is principally owned by our Chief Executive Officer, Frank Ghali, through Jordan Park Holding Company LLC and his related estate planning entities. While the Firm is not owned or affiliated with another institution such as a bank, broker-dealer, or insurance company, it is under common ownership with an affiliated trust company, the Jordan Park Trust Company (“JPTC”), based in New Hampshire. At the end of 2023, there were 127 employees at Jordan Park across three offices in San Francisco, California, New York, New York, and Portsmouth, New Hampshire. Jordan Park provides the following advisory services, among other services, to clients, in each case pursuant to written agreements (collectively, a “Client Agreement”) executed by both Jordan Park and the client. Investment Management and Financial Advisory Services. Jordan Park manages and oversees the investment of client assets primarily on a discretionary basis (“Managed Assets”). As part of the advisory relationship and investment process, Jordan Park works with each client to assess its unique financial situation and to develop and maintain a customized Investment Policy Statement (“IPS”) that reflects the client’s overall investment objectives and constraints. The IPS is updated periodically and facilitates investment planning and the implementation of a client’s portfolio based on the client’s specific investment guidelines and restrictions, risk objectives, liquidity considerations, and/or any unique investment goals, such as environmental, social, and governance (“ESG”) factors or restrictions and impact considerations. Using each client’s IPS, Jordan Park develops a strategic and comprehensive asset allocation and invests the client’s Managed Assets across a spectrum of investment strategies in one or more of the following ways: (i) through a portfolio of separate accounts sub-advised by third-party advisors (“Separate Accounts”), (ii) directly in exchange-traded funds (“ETFs”), mutual funds and other investments including pooled investment vehicles managed by third-parties (“Direct Investments”), and/or (iii) directly in pooled investment vehicles sponsored and managed by Jordan Park (“Access Vehicles”, and together with Separate Accounts and Direct Investments, the client’s “Portfolio”). Using these strategies, Jordan Park can customize each Portfolio to meet a client’s particular needs. The Firm also provides advice concerning diversification strategies and other advisory services to certain clients regarding assets that are not Managed Assets, such as concentrated equity or substantial real estate assets holdings, if such services are included in the Client Agreement. As part of the investment management services, the Firm also selects sub-advisors on behalf of clients to manage portions of their Managed Assets through Separate Accounts, in each case pursuant to the terms and conditions of an agreement with the relevant sub-advisor. For Access Vehicles, the Firm selects the underlying investments, either in a fund managed by another advisor or in direct investments or co- investments with managers or portfolio companies. Where appropriate, Jordan Park, or a third-party engaged by Jordan Park, conducts initial due diligence on, and monitors on a periodic basis, such sub- advisors, managers, and other investments. Jordan Park typically negotiates the fees to be paid by clients or by the Access Vehicles. Jordan Park also provides consolidated performance reporting for the Managed Assets of our clients, and in some cases, develops customized reporting to include other assets not managed by Jordan Park. Family Office Services. Upon request, Jordan Park will provide a range of family office services customized to serve the needs of its clients, including broad-based balance sheet and cash flow analysis; cash flow and capital budgeting and forecasting; reporting; income tax planning analysis and coordination with clients’ tax advisors; wealth transfer and related gift and estate tax planning analysis and coordination with clients’ estate advisors; philanthropy and charitable gift strategy and planning; insurance policy review and analysis; payment processing (including bill pay); support in acquiring and disposing of major assets; advice regarding management and retention of employees and other service providers; and other services typically undertaken by family offices on behalf of their clients. Jordan Park will deliver these services after consultation with the client and in partnership and coordination with the client’s existing outside

advisors, including legal counsel, accounting professionals, estate planning professionals, insurance providers, philanthropic advisors, and family office staff (or, in their absence, advisors recommended by Jordan Park and selected by the client). In some cases, some of these services may be provided by third-party service provider engaged by Jordan Park. If requested by a client and agreed to by Jordan Park, family office services can be provided with respect to client assets and liabilities beyond Jordan Park’s Managed Assets, regardless of custodian or asset manager, or in some cases may be offered to clients who do not have Managed Assets with Jordan Park. Clients may also choose to appoint JPTC to serve as trustee of their trust entities in accordance with a separate agreement with JPTC. IRA Rollover Recommendations. For purposes of complying with the DOL's Prohibited Transaction Exemption 2020-02 ("PTE 2020-02"), when applicable, Jordan Park is providing the following acknowledgment to clients. When the Firm provides investment advice to clients regarding their retirement plan account or individual retirement account, Jordan Park is a fiduciary within the meaning of Title I of the Employee Retirement Income Security Act and/or the Internal Revenue Code, as applicable, which are laws governing retirement accounts. The way the Firm makes money creates some conflicts with client interests. Jordan Park operates under an exemption that requires the Firm to act in the clients’ best interest and not put the Firm’s or its employees’ interest ahead of the clients. Under this exemption, Jordan Park must:
• meet a professional standard of care when making investment recommendations (give prudent advice);
• never put the Firm’s or its employees’ financial interests ahead of the clients when making recommendations (give loyal advice);
• avoid making misleading statements about conflicts of interest, fees, and investments;
• follow policies and procedures designed to ensure that the Firm and its employees give advice that is in the clients’ best interest;
• charge no more than is reasonable for services; and
• give the clients basic information about conflicts of interest. Jordan Park benefits financially from the rollover of the clients’ assets from a retirement account to an account that the Firm manages or provides investment advice, because the assets increase the Firm’s assets under management and, in turn, its Advisory Fees (as defined below). As a fiduciary, Jordan Park only recommends a rollover when the Firm and its employees believe it is in the clients’ best interest. Clients are given an opportunity to review the Firm’s recommendations with respect to a rollover and are required to sign a written acknowledgement. ESG and Impact Investing and Advising. Jordan Park provides a range of services related to ESG and impact investing, as well as guidance and advice regarding philanthropy strategy and non-profit management. ESG and impact considerations are integrated into the overall investment due diligence and selection process across Jordan Park’s investment activities by considering ESG and impact factors alongside non-ESG or impact factors. Clients have the ability to indicate their preference for ESG and impact Investing in their IPS. For clients who indicate a preference for ESG and impact Investing, the Firm will allocate a client’s Portfolio into available investment opportunities that have either an ESG or impact investment objective and are consistent with the client’s financial goals. ESG and impact reporting is also available to clients upon request which provides an analysis and assessment of the ESG and impact characteristics in the client’s Portfolio. Other impact advisory services include education and guidance, strategy and activation, and the facilitation of partnerships and community. In addition, these services may include support specific to philanthropy such as budgeting and planning, entity and grantmaking facilitation, and philanthropic reporting. Assets Not Advised by Jordan Park. At times, clients request Jordan Park to transact in and/or oversee certain securities or other assets that Jordan Park does not advise on. If deemed appropriate based on the client’s individual needs and circumstances, Jordan Park will agree to provide such services and will also consider the impact of such securities or other assets in its overall asset allocation recommendations. However, Jordan Park is not obligated to provide investment advice on such securities or other assets for which it does not regularly provide investment management services or on non-advised assets. Wrap Fee Programs. The Firm does not participate in or sponsor wrap fee programs. Assets Under Management. As of December 31, 2023, the Firm had approximately $15.4 billion in assets under management, the majority of which are managed on a discretionary basis.