Credit Suisse Hedging-Griffo Servios Internacionais Sa

ITEM 5 – FEES AND COMPENSATION

CSHG’s Basic Management Fees

The specific manner in which fees are charged by CSHG are disclosed in their Private Placement
Memorandum. Generally and pursuant to contract, fees for the management of private
investment companies, such as Investment Funds (“Funds”), will be based upon a percentage of
the total assets in the account (including margined assets).

Other Fees and Expenses

In addition to investment management fees and performance-based fees described in Item 6
below, investors in the Funds will indirectly bear any other costs charged to the Funds. Such
costs will vary and typically include, though are not limited to, accounting, legal, fund
administration fees and other related costs. Furthermore, CSHG’s fees are exclusive of
brokerage commissions, transaction fees, and other related costs and expenses which shall be
incurred by the client. The impact of mark-ups and mark-downs shall also be incurred by the
client. Clients may incur certain charges imposed by custodians, brokers, and other third parties
such as fees charged by sub-managers, custodial fees, deferred sales charges, odd-lot
differentials, transfer taxes, wire transfer and electronic fund fees, and other fees and taxes on
brokerage accounts and securities transactions. Such charges, fees and commissions are

exclusive of and in addition to CSHG’s fee, and CSHG shall not receive any portion of these
commissions, fees, and costs.

Furthermore, CSHG will engage institutions to act as custodians, broker-dealers and prime
brokers on behalf of its clients. Under these arrangements, clients are advised that they will be
charged securities brokerage fees, account maintenance fees and custodial fees by these
institutions. Item 12 further describes the factors that CSHG considers in selecting or
recommending broker-dealers for client transactions and determining the reasonableness of their
compensation (e.g., commissions).

Prepaid Fees

CSHG does not charge clients fees in advance.

Compensation for the Sale of Securities

Neither CSHG nor CSHG’s supervised persons accept compensation for the sale of securities or
other investment products, including asset-based sales changes or service fees from the sale of
investment funds.

ITEM 7 – TYPES OF CLIENTS

CSHG primarily provides portfolio management services to private investment companies.