Brickell Key Asset Management LLC

Item 5. Fees and Compensation

The relationship between the Adviser and its Clients is governed by the Offering Documents. Fees for
advisory services are negotiable. Fees may be paid quarterly in arrears or in advance and are not deducted
from any client’s assets depending on the Client. Pursuant to the terms of the applicable Offering
Documents, Clients who pay fees in advance would be refunded a pro rata portion of the fee if the advisory
relationship was terminated prior to the end of the relevant billing period. Depending on the Client, fees
are based on adjusted net asset values or capital contributions or may be fixed. The Offering Documents
generally provide for a management fee (“Management Fee”) that ranges from 1% to 2.5% per annum on

the basis of calculation or a fixed fee. In addition, subject to high water marks and a minimum hurdle rate
(generally, 8%), certain advisory agreements or other Client constituent documents, as applicable, provide
for a performance fee (“Performance Fee”) that (subject to certain caps and additional performance based
incentives) generally range from 15% to 20%. The Performance Fee may be paid to the Adviser or one of
its affiliates.

The Adviser has the authority to charge Clients for investment and operations fees and expenses pursuant
to the terms of the applicable Offering Documents. Generally, such expenses include, but are not limited
to, (i) costs incurred in connection with the sourcing, structuring, monetizing and monitoring of Claims,
Loans and other investments as well as all third party expert opinions obtained in connection with
investments in Claims and Loans, including evaluation of deals not consummated; (ii) audit, taxation,
accounting and legal expenses; (iii) custodial, administrative and other professional fees; and (iv) research
and due diligence expenses, investment expenses such as commissions, custodial fees, bank service fees
and other expenses related to the purchase, sale or transmittal of Client assets and investments. It is
important that each investor who is considering an investment in a Client review the applicable Offering
Documents of such Client.

Item 7. Types of Clients

As described in Item 4, the Adviser’s Clients are private investment funds and pooled investment vehicles,
all suitable for accredited, institutional and other sophisticated investors. Any minimums for investors are
disclosed in the applicable Client’s Offering Documents.