Brimstone Asset Management Company Limited

Item 5: Fees and Compensation

Funds

The fees paid to BAMCL are detailed in Fund’s IMA and/or in Fund’s offering materials. The
fees generally include:

    -   an annual or annualized management fee expressed as a percentage of the Fund’s
        assets under management with BAMCL;
    -   an annual or annualized management fee expressed as a percentage of the
        subscription amount subscribed into the Funds managed by BAMCL; and
    -   incentive or performance-based fees or compensation calculated based on
        performance.

See the fee schedule below and Item 6 for more information on the range of these fees and
information regarding fees. Investors bear additional fees and expenses as detailed in the
offering materials. Fund may maintain multiple class structures with differing fees paid by each
class, which structures are described in that Fund’s offering materials.

High Yield, Multisector Opportunistic and Multi-asset Strategies:
Management Fee: 0-3% of subscription amount / Net Asset Value
Hurdle Amount: 110%
Performance Fee: 30% of the return above Hurdle
Redemption Fee: 1% during Lock Up Period, Nil after Lock Up Period

Credit Long Only Strategies:
Management Fee: Nil
Performance Fee: 50% per annum of any Net Gain

Fee rate will be determined at the time of the initial deposit on a case-by-case basis depending
on the strategies and investment objectives.

Item 7: Types of Clients

1) Description

BAMCL provides investment advisory services to the Funds. BAMCL may also provide
advisory services to family offices and other financial institutions. BAMCL does not intend to

serve any U.S. individual clients including high-net-worth individuals but it may serve non-U.S.
high-net-worth individuals in other jurisdictions.

2) Requirements for opening or maintaining the accounts

For segregated managed accounts, an initial amount of USD 10,000,000 will generally be
required. BAMCL may accept a lower minimum in its exclusive discretion.