ASC, a New York Limited Liability Company, was founded in January of 1981 and is majority owned by its senior executives; Craig Steinberg, Robert Ruland, and Matthew Ward. The remaining minority ownership is held by Evercore Partners Services East, LLC, a wholly owned company of Evercore Partners Inc. ASC is a registered investment adviser dedicated to providing quality, separate account investment management services to its clients. All investment decisions are made on behalf of its client accounts by members of ASC’s Investment Committee and Fixed Income Committee. ASC provides investment advisory services on a discretionary basis to separately managed accounts including individuals, trusts, tax exempt funds (such as pension, annuity and profit-sharing plans), charitable organizations (such as endowments and foundations), State and Municipal government entities and corporations. The investment advisory services are provided based on written agreements between the client and ASC. The investment advisory services include, without limitation, management of equity, balanced and fixed income portfolios. These services are provided by ASC based on the client's financial goals and objectives which are provided by the client. ASC provides investment advisory services to numerous separately managed accounts that have substantially similar investment objectives and similar portfolio holdings and characteristics. However, ASC clients having substantially similar investment objectives will not have identical investment portfolios. Differing investment portfolios can be expected to result from several factors, including, without limitation, the following: regulatory constraints that apply to certain accounts but not to others; investment constraints imposed by the client; and the amount of cash available for investment at certain times. As a result, accounts may have a different investment portfolio and performance results than other accounts even though the accounts have substantially

similar investment objectives. In addition, there may be circumstances when one account will sell a security while another account may purchase the security on the same day, primarily due to cash contributions and/or withdrawals. ASC recommends third party investment advisors to provide investment advisory services to certain client accounts. In such arrangements, ASC provides other financial services to these clients such as performance reporting and related services. Atalanta Sosnoff Management, LLC (“ASM”) is a registered investment advisor and a wholly owned subsidiary of ASC. ASC is retained by ASM as the sub advisor on all of ASM’s client accounts at no fee. All investment decisions made on behalf of ASM's client accounts are made or given by members of ASC’s Investment Committee and the Fixed Income Committee. ASC and ASM share employees and physical space in its New York City headquarters. A small number of ASC's accounts, including accounts owned by its employees, their families, close associates and certain charitable organizations are managed without a management fee and/or, in certain cases, under special arrangements in which the client continues to exercise investment authority over their account. In addition, a small number of discretionary account clients also maintain non-discretionary accounts in which the clients make their own investment decisions without any investment advisory services provided by ASM or ASC personnel. The non-discretionary client accounts use ASC to communicate trade orders to their custodial broker-dealer on their behalf. ASM and ASC do not receive any compensation from non-discretionary accounts. ASM and ASC employees and their families will participate in bunched orders with the Firm's client accounts at an average price if it is beneficial to the client to do so subject to the Company’s Code of Ethics. As of December 31, 2023, ASC managed $4,212 million on a discretionary basis on behalf of approximately 192 clients.