Dioscuri Capital Management LLC

Item 5 Fees and Compensation

DCM receives a Management Fee payable in arrears as of the last day of the calendar quarter (i.e.,
March 31, June 30, September 30, and December 31). The Management Fee with respect to
Limited Partners shall equal 1/4th of 2.00% (approximately 2.00% annually) of the Partnership’s
net assets. A pro rata Management Fee will be charged to Limited Partners on any amounts
permitted to be invested or withdrawn during any calendar quarter. The Management Fee shall be
charged to each Limited Partner’s Capital Account separately. The Partnership may enter into side
letter agreements with respect to fees and compensation.

Item 6 Performance-Based Fee

DCM is the General Partner of the Partnership and has discretionary investment authority over
Partnership assets. As consideration for services, DCM receives a Performance allocation from
Limited Partners who are Qualified Clients. DCM has reallocated by credit to its Capital Account
and debit to each Limited Partner’s Capital Account at the close of each Calendar Year (i.e.,
December 31), or such other period, as the case may be, twenty percent (20%) of the net increase
in Net Asset Value (including realized and unrealized gains and net of the Management Fee) in
respect of each Limited Partner’s Capital Account during such Calendar Year (or such other
period) as determined on the accrual basis of accounting (the “Performance Allocation”), provided,
however, that the Performance Allocation shall be subject to a Loss Carry forward procedure.

Item 7 Types of Clients

The Partnership is the sole client of DCM. DCM does not offer separate managed account services.

The Partnership offers limited partnership interests (“Interests”), on a continuous basis, in a
private placement pursuant to Section 4(2) of the Securities Act of 1933, as amended (“Securities
Act”), and Regulation D promulgated thereunder. Generally, only persons who are Accredited
Investors, Qualified Purchasers, and Qualified Clients (as such terms are defined under the federal
securities laws) may purchase Interests. Investors in a Partnership may include high net worth
individuals, pension and profit-sharing plans, financial institutions, trusts, university endowments,
charitable organizations and other entities. The General Partner does not impose a minimum
investment in either.