Amulet Capital Partners LP

ITEM 5 - FEES AND COMPENSATION

       In general, Amulet Capital receives a Management Fee and a carried interest in connection
with advisory services to certain of the Funds. Amulet Capital or its affiliates receive additional
compensation in connection with management and other services performed for portfolio
companies of Funds and such additional compensation will generally offset in whole or in part the
Management Fees (as defined below) otherwise payable to Amulet Capital. In addition, in certain
circumstances Amulet Capital may receive compensation for management and other services
performed in connection with co-investments made in portfolio companies of the Funds. Investors
in a Fund also bear certain expenses as further detailed below.

Management Fees

     During the life of certain Funds, investors in such Funds generally pay a management fee
(“Management Fees”) to Amulet Capital.

        Each of Fund I, Fund II and Fund III pays to Amulet Capital an annual Management Fee,
payable quarterly in advance, equal to 2.0% of aggregate Fund investor capital commitments.
Upon a date specified in the Governing Documents (the “Stepdown Date”), the Management Fee
will be reduced and will equal 2.0% of capital contributions used to acquire investments that have
not been disposed of or valued at zero less any net write-downs (net of any write-ups) of unrealized
investments. Stork pays to Amulet Capital an annual Management Fee, payable quarterly in
advance, equal to 0.65% of actively invested capital.

        The Management Fee is payable in quarterly installments in advance and any payment for
a period of less than three months shall be adjusted on a pro rata basis according to the actual
number of days during the period. Where the Governing Documents calculate Management Fees
based on the amount of commitments or the amount of investment contributions, the amount of
Management Fees generally will not be reduced based on reductions in investment value, except
where specified by the relevant Governing Documents. As a general matter, Management Fees
will be payable during term extensions unless otherwise agreed with investors.

        As is generally the case in private equity funds, the Governing Documents provide that a
Fund’s Management Fees will be calculated and charged on a basis that generally is not tied to the
Fund’s then-current net asset value. As further specified in the Governing Documents, from the
Management Fee commencement date of the relevant Fund until the Stepdown Date, Management
Fees generally will be charged based on a formula tied to the amount of investment contributions
(including, where applicable, a Fund borrowing component (including interest expenses) and the
amount of any capitalized Supplemental Fees (as defined below) or expenses, including costs of
Special Consultants and those associated with the members or functions of the Portfolio Resource
Group, LLC (“PRG”)) made by the relevant Fund relating to the Fund’s investment(s) that have
not been realized, permanently written off or permanently written down (such investments,
“Impaired Value Investments”). Due to differences in the criteria set forth in their respective
Governing Documents, in the event where more than one Fund participates in an investment, there
is the possibility that an investment will become an Impaired Value Investment for purposes of
one Fund’s Governing Documents but not those of one or more other Funds.

        Under the Governing Documents, where the fair market value of an investment exceeds
the total amount of investment contributions relating to such investment, post-Stepdown Date
Management Fees will not be calculated based upon such appreciated value, and will instead
continue to be calculated based on the amount of applicable investment contributions.

        As a result, and as is generally the case for private equity funds, the amount of Management
Fees generally will not correspond with fluctuations in the net asset value of individual investments
or of a Fund, including following the relevant investment period.

        In many circumstances, the post-Stepdown Date Management Fee base will include
capitalized transaction-specific fees and expenses of unrealized investments, including certain fees
(such as Supplemental Fees) and expenses paid to Service Providers, Special Consultants, PRG
members, Amulet Capital or its affiliates. Further, Management Fees generally will not be
reimbursed or refunded under the Governing Documents in the event of realizations, dispositions
or partial write-downs or write-offs that occur partway through the relevant calculation period.
The Governing Documents set forth the full list of terms under which Management Fees will be

reduced, offset or otherwise be limited, and consequently investors should expect to bear the full
specified Management Fee rate in the Governing Documents until they are reduced in the
circumstances and on the date(s) specified therein.

         Amulet Capital or its affiliates have in the past charged and expect in the future to charge
portfolio companies or prospective portfolio companies transaction fees, monitoring fees, break-
up fees and other similar advisory fees (“Supplemental Fees”). Each limited partner’s share of
the Management Fee generally will be reduced by such limited partner’s pro rata share (based on
commitments) of an amount equal to 100% of all Supplemental Fees attributable to the relevant
Fund’s limited partners that are received by Amulet Capital or any of its personnel from such
Fund’s portfolio companies, net of any out-of-pocket unreimbursed expenses (excluding any taxes
thereon), but, for the avoidance of doubt, will not include any such amounts paid to Special
Consultants, PRG members (including fixed fee and PRG overhead amounts allocated amongst
portfolio companies). Unless otherwise agreed with investors, Supplemental Fees generally will
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ITEM 7 - TYPES OF CLIENTS

        Amulet Capital provides investment advice to the Funds and expects in the future to
provide investment advice to other Funds. The Funds may include investment partnerships or other
investment entities formed under U.S. or non-U.S. laws and operated as exempt investment pools
under the Investment Company Act of 1940, as amended. The investors participating in the Funds
may include individuals, banks or thrift institutions, other investment entities, university
endowments, sovereign wealth funds, family offices, pension and profit-sharing plans, trusts,
estates or charitable organizations or other corporations or business entities and may include,
directly or indirectly, principals or other personnel of Amulet Capital and its affiliates and
members of their families, Special Consultants, or other Service Providers retained by Amulet
Capital, as well as executives of portfolio companies.

       The Funds may include alternative investment vehicles established in order to permit one
or more investors to participate in one or more particular investment opportunities in a manner
desirable for tax, regulatory or other reasons. Alternative investment vehicle sponsors generally
have limited discretion to invest the assets of these vehicles independent of limitations or other
procedures set forth in the organizational documents of such vehicles and the related Fund.

        Fund I, Fund II and Fund III generally have a minimum investment amount of $10 million
for third-party investors, and Fund interests are offered and sold solely to qualified purchasers or
qualified knowledgeable Amulet Capital personnel. Such minimum investment amount may be
waived by Amulet Capital. The minimum investment amount generally accepted in other Funds is
$100,000.