Credit Suisse Asset Management LLC

ITEM 5: FEES AND COMPENSATION

The Registrant offers advisory services to clients for a percentage of assets under management, a
fixed fee or fees based on performance as described below and in Item 6. Fees will differ based
upon a number of factors, including without limitation, overall fee arrangements, account
complexity, overall relationship with UBS Group, account size, assets under management
(including unfunded commitments) and the terms of the various Funds managed by the Registrant.
The management or advisory fees charged by the Registrant are not inclusive of all the fees and
expenses that a client may pay or that may be borne by a client, including such fees and expenses
described elsewhere in this Item 5 under "Other Fees."

Generally, fees accrue monthly (pro-rated for partial months and quarters) and may be paid in
advance or arrears. The fees are then generally charged or billed on a quarterly basis and may be
payable in advance or in arrears of the services rendered, depending on contractual agreement. In
the event of termination, fees are normally charged on a pro rata basis through the date of
termination, and any excess fees paid in advance are refunded. Generally, contract terminations
can occur at the option of either the Registrant or the client and are generally effective upon receipt
of 30 or 60 days’ written notice.

The Registrant may agree with clients to make time weighted adjustments to quarterly fee
calculations for asset flows representing an agreed percentage of the total assets under management
during a quarter. Fees are negotiable and can vary from the schedules below to reflect
circumstances that apply to a specific client or account.

The Registrant may impose minimum fees or fee equivalents above or below those stated herein
for client accounts depending on a number of factors, including the type of client, type of mandate,
changing market conditions, and pre-existing relationships with the Registrant. Such minimum
fees may be increased or decreased depending on the specific circumstances of an individual client.

Fees payable by U.S. and foreign registered investment companies and Funds advised by the
Registrant, are described in greater detail in the products’ respective offering documentation.
Under certain circumstances and where permissible by regulations, the investment of an investor’s
assets in a Fund may result in multiple layers of fees paid to the Registrant and such Fund. Any
such layered fees would be disclosed in the particular offering or account documents associated
with the investment.

Fees for certain Funds will be waived, reduced or calculated differently with respect to certain
investors, including the Registrant’s employees or affiliates, at the discretion of the Registrant and
as permitted by the Fund’s offering documentation and organizational documents. Employees of
the Registrant and its affiliates also are permitted to establish separate investment advisory
accounts with the Registrant that may be subject to reduced management fees. The Registrant's
employees may be permitted to invest in one or more Funds on a reduced or waived fee and/or
expense basis. In addition, certain of the Registrant's employees have access to additional funding
to facilitate investing in Funds. The Registrant believes that incentives that promote employee
investments in Funds offered to clients reflects an alignment of interests as between the Registrant
and its clients, but also acknowledges that such investment could create the potential for a conflict

of interest. The Registrant has policies and procedures in place to address employee investments
in Funds.

The Registrant’s current basic annual fee schedule for the following separately managed
accounts is as follows:

QIS:

Generally, the Registrant will receive a management fee (generally 0.50% to 1.50% on an
annualized basis depending on account size) calculated periodically (e.g., daily, monthly or
quarterly) and payable in arrears based on net asset value depending on the structure. Net asset
values will not be reduced by any liability attributable to the payment of redemption proceeds as
of the end of such period.

CIG:

 Global Fixed Income                                       Leveraged Loans
 0.50% on first $30 mil. of assets                         0.50% on first $50 mil. of assets
 0.40% on next $70 mil. of assets                          0.45% on next $50 mil. of assets
 Negotiable on assets over $100 mil.                       0.40% on assets over $100 mil.
 Minimum fee $50,000

 U.S. High-Yield Fixed Income                              CLO Strategy
 0.50% on first $50 mil. of assets                         1.00% on first $50mil. of assets
 0.45% on next $50 mil. of assets                          0.75% on next $50 mil. of asset
 0.40% on assets over $100 mil.                            0.65% on assets over $100 mil

 Global High-Yield Fixed Income
 0.50% on first $50 mil. of assets
 0.45% on next $50 mil. of assets
 0.40% on assets over $100 mil.

The fees paid by a client are negotiable and can vary from the schedule above due to particular
circumstances of the client and, as a result, one client will pay a higher fee to the Registrant than
a second client for which the Registrant is providing substantially similar services. The actual fee
rate paid by each client will be set forth in the investment management agreement between the
Registrant and the client. Fees paid by the client to the Registrant may be higher or lower than the
cost of similar services offered through other financial firms.

Commodities:

 Enhanced Total Commodity Return                     Risk Parity Strategy
 0.50% on first $50 mil. of assets                   0.65% on first $50 mil. of assets

 0.45% on next $100 mil. of assets                   0.60% on next $100 mil. of assets
 0.40% on assets over $150 mil.                      0.55% on assets over $150 mil.
...

ITEM 7: TYPES OF CLIENTS

The Registrant typically provides investment advice to:

   Charitable Organizations
   Governments and Governmental Agencies
   Supranational Organizations
   High Net Worth Individuals
   Public and Private Pension Plans
   Sovereign Wealth Funds
   Corporations
   U.S. and Foreign Registered Investment Companies
   Funds
   Insurance Companies

The Registrant provides advice as an adviser or sub-adviser, to registered and unregistered pooled
investment vehicles, institutions or other investment advisers, some of which are affiliates. The
Registrant also engages sub-advisers, which may be affiliates, to perform advisory services.
Additionally, the Registrant engages, and will likely continue to engage, unaffiliated sub-
advisers—which themselves may hire affiliates to perform certain due diligence and monitoring
services. The Registrant or an affiliate may provide consulting or advisory services for a
negotiated fee to entities with debt or equity, whose investments are held by accounts and vehicles
managed by the Registrant. The Registrant or its affiliates, its employees and clients, may receive
advisory and other fees such as break-up or loan origination fees from companies in which Funds
or other clients may invest. Such fees may or may not be paid to, in whole or in part, such Funds
or other clients.

Conditions for Managing Accounts - Account Size

The Registrant will generally impose minimum account sizes (or fee equivalents) for starting new
client accounts depending upon a number of factors including the type of client, type of mandate,
and/or pre-existing relationship with the Registrant. Characteristics of certain asset classes also
will require a minimum account size for separately managed accounts. Such minimum account
sizes may be increased or decreased depending upon the specific circumstances of an individual
client. If the value of an account is less than the required minimum as a result of a client’s
withdrawal of assets from the account, the Registrant may elect to terminate the relationship with
a client. Exceptions are made at the discretion of the Registrant.

Although the Registrant may advise only a Fund, and place no limits on the size of that account,
individual investors who want to participate in the Fund will generally be required to invest a
minimum amount which varies depending on the Fund. These requirements are disclosed in each
Fund’s governing documentation. Exceptions are made at the discretion of the Registrant.