Decagon Asset Management US LP

Item 5: Fees and Compensation

In consideration of its services as an investment manager, under the Sub-Investment
Management Agreement, Decagon shall be entitled to receive the remuneration as may be
agreed and updated from time to time but will be reviewed at a minimum annually. Decagon
will receive a fee from firm Decagon Asset Management LLP to cover the costs of Decagons
operations and all Decagons partners remuneration.

To the extent that expenses to be borne by a Fund, managed account or Decagons affiliates
are paid by Decagon (or by any Person on its behalf and whose expenses are charged to
Decagon), the Fund, managed account or the investment manager shall reimburse Decagon
for such expenses. For the avoidance of doubt, the Funds and managed accounts shall be
responsible for all costs and expenses as set forth in the Offering Documents and investment
management agreements.

The Investment Manager will apply the OECD Transfer Pricing Guidelines in determining the
appropriate arm’s length remuneration to be paid to the Firm over and above costs incurred.

Neither the Firm nor its employees accept compensation, including sales charges or service
fees, from any person for the sale of securities or other investment products.

Item 7: Types of Clients

Our clients are as described in Item 4 above, and the Funds are generally open to, among
others, institutions, pension plans, endowments and professional investors. A US investor
must be an “accredited investors” as defined in Regulation D under the Securities Act of 1933,
as amended, and a “qualified purchaser” under the Investment Company Act of 1940, as
amended (the “Investment Company Act”).