Cary Street Partners Asset Management LLC

Item 5 Fees and Compensation for additional information on Other Investment Advisers.

CIVC Partners, L.P.
CSPAM is indirectly, majority-owned by CIVC Fund VII, which is managed by CIVC Partners, L.P. (“CIVC
Partners”), an SEC registered investment adviser to private funds, which operates independently of CSPAM.
Registration does not imply a certain level of skill or training. Additional information about CIVC Partners is
available via the SEC’s website at www.adviserinfo.sec.gov. CSPAM currently does not anticipate that
investment vehicles sponsored by CIVC Partners will be offered to clients.

Other Related Entities
Maria Patton CPA, a Supervised Person, operates an independent accounting practice. Certain Clients are
clients of Maria Patton’s accounting and tax practice. These services are not supervised by CSPIA.

Item 7 Types of Clients
CSPAM services the following types of clients:
    •   Individuals;
    •   High-Net-Worth Individuals;
    •   Trusts, Estates and Charitable Organizations;
    •   Registered Investment Companies;
    •   Governmental Entities/Educational Institutions;
    •   Insurance Companies;
    •   Corporations and Institutions; and
    •   Pension/Profit-sharing/Retirement Plans.
Affiliated, third-party Investment Advisers, and Wrap Fee Programs generally have minimum asset size
requirements in order to service accounts.