DTCP USA LLC

ITEM 5 – FEES AND COMPENSATION

    A. Advisory Fees and Compensation

DTCP USA is generally compensated for its investment advisory services to its Funds or the Main Advisor
through periodic fees, as set forth in each Service Agreement.

Under the Service Agreements, DTCP USA receives a management fee payable in advance in quarterly
instalments (the “Advisory Fee”). The Advisory Fee payable by each Fund or by the Main Advisor is subject
to periodic review and adjustment as agreed upon by each Fund and DTCP USA based on the expected
time to be committed by DTCP USA’s officers and employees to providing advisory services to the
respective Fund, projected other operating expenses of DTCP USA, as well as a reasonable profit margin.

Each MLP/GP, on behalf of the applicable Fund negotiates and reviews the Advisory Fees under the Service
Agreements. The MLP/GP’s authority to negotiate fees paid by the Funds to DTCP USA may create a
potential for conflict of interest. However, the fees paid by each Fund or the Main Advisor to DTCP USA

reduce amounts that would otherwise be payable to the MLP/GP or other advisors to the Fund under such
Fund’s LPA. Investors in the Funds have negotiated the applicable LPAs prior to investment in each Fund.

In addition, as described in more detail in Item 6 below, knowledgeable employees and officers of DTCP
USA and affiliates may participate in performance-based profit distributions (referred to as “Carried
Interest”) in each of the Funds through special purpose vehicles which are affiliated with the MLP/GP, as
negotiated and determined at the time the applicable Fund is established and set forth in its LPA. Generally,
the applicable individuals do not receive Carried Interest until all capital contributions with regards to a
specific investment and all previously divested investments of the respective Fund have been returned to
the Investors in the respective Fund (pursuant to the terms of each LPA).

Any new Fund may have materially different terms than those summarized above. It should be noted that
the fees paid by the Funds are negotiable by Investors only prior to an investment in the Fund, at the
discretion of the MLP/GP.

For investment services provided to the Investment Vehicles or Deutsche Telekom AG the Advisor is
compensated through fees as set out in the respective service agreements.

    B. Deduction of Fees

The Advisory Fees and other expenses (described below) applicable to the respective Fund are paid from
the Fund’s assets from the commencement of the investment period and thereafter quarterly in advance.
Investors do not have the ability to choose to be billed directly for fees incurred. As noted above, the fees
paid by each Fund or the Main Advisor to DTCP USA reduce amounts that would otherwise be payable to
the MLP/GP or other advisors.

    C. Other Fees and Expenses

Other than the Advisory Fee, DTCP USA does not charge other fees or obtain reimbursement from its
Funds for expenses it incurs in connection with its services. Funds will pay for expenses they incur in
accordance with the LPAs and Governing Documents, including third-party fees relating to the evaluation
of investment recommendations made by DTCP USA. Expenses related to DTCP USA’s investment
recommendations that are borne by the Funds are set forth in the LPAs and other Governing Documents.

The above is a general description of fees and other expenses, and the expenses may vary from Fund to
Fund. Investors are encouraged to refer to the applicable Governing Documents.

    D. Prepayment of Fees

The Advisory Fee is typically paid quarterly in advance. To the extent a Service Agreement is terminated
prior to the end of a quarter, a pro-rated portion of the Advisory Fee would be refunded.

    E. Compensation for Sale of Securities

Neither DTCP USA nor its Access Persons (as defined below in Item 11) accept compensation for sale of
securities or other investment products outside of their association with DTCP USA.

It is important that Investors refer to the relevant Governing Documents for a complete understanding
of expenses and fees they may pay through an investment in the Funds. The information contained
herein is a summary only and is qualified in its entirety by such documents.

ITEM 7 – TYPES OF CLIENTS

DTCP USA provides investment advisory services to pooled investment vehicles, as described in Item 4
above, and Deutsche Telekom AG and certain group companies.

Interests in the Funds are only made available to certain qualified investors who meet qualification
requirements under applicable securities laws and other laws. Admission to the Funds is not open to the
general public.

The Funds have minimum investment commitments established for Investors in the Funds in accordance
with applicable laws.

Deutsche Telekom AG is the substantial owner of certain of the Funds and 100% owner of the Investment
Vehicles.