American Triple I LLC

Item 5 Fees and Compensation

Set forth below is a description of fees and expenses charged in connection with an investment through
ATI. The fees and expenses associated with investments through ATI are negotiated with each Client and
described in detail within each Client’s Governing Documents. ATI may enter into different fee
arrangements on a client-by-client basis.

Advisory Fees and Carried Interest
Fund Fees
In exchange for its advisory services to the Funds, ATI is generally entitled to a management fee and, on
occasion, a performance fee calculated pursuant to the respective Fund’s Offering Documents and/or side
letter agreements. An investor should carefully review the Funds’ Offering Documents and any side letters,
as applicable, for a more detailed explanation of the specific payment terms and other conditions of these
fees.

In instances where a management fee is charged, the management fee is generally based on the investor’s
capital commitment. The fee is charged quarterly in advance, and any fee for a period other than a full
quarterly period is pro-rated according to the actual number of days elapsed. In addition to this management
fee, ATI (or an affiliate thereof) may be entitled to a performance fee (“Carried Interest”) based on net
profits from the disposition of the Fund’s investment, together with any dividends, distributions or interest
earned on such investment. Receipt of the Carried Interest is subject to Fund investors receiving all capital
contributions, a stated preferred return, and in accordance with any other applicable provisions in the
relevant Governing Documents or side letters.

ATI, at its full discretion and in accordance with the Governing Documents, may reduce, waive, or change
certain fees with respect to any investor or group of investors (including employees, officers, and affiliates
of ATI).

SMA Fees
In exchange for the advisory services provided to the SMA, ATI may be entitled to certain advisory fees
that are mutually agreed upon by ATI and the SMA each year. The baseline terms are set out in the MOU
but can vary based on each transaction. ATI may also be entitled to receive additional payments (a “Project
Fee”) upon reaching financial close of an investment opportunity and/or achieving other project oriented
performance.

Other Fees
Origination Fee. ATI and its affiliates may charge project companies an origination fee. These fees may be
attributable to the Clients and do not result in any reduction of or offset to any applicable management fee.

Consulting Fee. ATI may charge third-party companies a consulting fee where ATI provides consulting
services in connection with the financing and development of such companies’ infrastructure projects. Such
companies, projects, and services are unrelated to the investments of the Clients, or the investment advisory
services ATI provides to its Clients, and are therefore not attributable to the Clients.

Transaction, Monitoring, Investor Project, Stakeholder Services, and Other Fees. ATI and its affiliates may
charge project companies monitoring fees, transaction fees, investor project fees, and other similar fees. All
such fees that may be attributable to the Funds, net of any expense, may be credited against future
installments of the applicable management fee, if any, subject to the provisions of the respective Funds’
Governing Documents and any Fund investor side letters, as applicable. Generally, Fund investors are not

permitted to withdraw from an investment before the expiration of the investment period, and as such are
not entitled to a refund of any fees paid in advance. Lower fees for comparable services may be available
from other sources.

Expenses

Fund Expenses
Fund and Organizational Expenses. The Funds generally pay or reimburse the General Partner and/or ATI
(and their respective affiliates) for all Fund expenses incurred with respect to the Funds, including, but not
limited to, costs associated with enabling the Fund to make its investment, paying the Fund’s expenses
incurred in connection with its investment, paying all transaction costs and other fees owed to third parties
in connection with managing the underlying project company, and/or reimbursing ATI for any
organizational expenses and establishing reserves for anticipated expenses of the Fund. Except as otherwise
determined by the applicable general partner pursuant to the relevant Offering Documents, the general
partner generally allocates Fund expenses among all investors in proportion to their respective capital
commitments.

In addition, the Funds shall bear and be charged with, and shall reimburse the applicable general partner,
ATI and its affiliates for: all costs and expenses incurred by ATI and its affiliates in connection with the
offering of interests and the formation and organization of the Funds, the General Partner, feeder funds, any
parallel investment vehicles, subsidiaries, alternative investment vehicles and any other entities that are
formed to facilitate investments including, without limitation: any fees, costs and expenses relating to
marketing the Funds and/or meetings with prospective investors; legal fees and expenses (including,
without limitation, legal expenses relating to organizational and governing documents, diligence responses,
disclosure documents, legal opinions and side letters and similar arrangements); accounting fees and
expenses; commercial transportation costs (including business-class and/or first-class air travel);
accommodations and meals; entertainment expenses; third party expenses incurred in connection with
secure communications to prospective investors; expenses of financial modeling and benchmarking
software; fees and expenses of consultants retained in connection with fundraising; the preparation and
administration of any initial disclosures, filings or notifications prepared with the foregoing; printing costs,
...

Item 7 Types of Clients

ATI provides investment advisory services to private funds based on the investment objectives and
strategies described in each Client’s Governing Documents. In the future, ATI intends to provide
investment advisory services to ATI Infrastructure Fund, LP based on the investment objectives and
strategies described in its Governing Documents. ATI, consistent with the terms of applicable governing
documents, may manage other funds, vehicles, or accounts with different objectives, higher or lower fees
and different fee structures than its current Clients.

Investors in the Funds are required to complete and submit a subscription or similar agreements binding
them to the terms of the Governing Documents. Additionally, investors in the Funds are required to meet
certain suitability qualifications in order to invest, such as being “accredited investors”, as defined in Rule
501(a) of Regulation D under the Securities Act of 1933, and “qualified purchasers” as defined in the
Investment Company Act of 1940, as amended. Details concerning applicable suitability criteria for
investors in the Funds are set forth in the respective Governing Documents.