Eaton Vance Management International Limited

Fees and Compensation
Below are the standard fee schedules for various clients of EVMI. Existing clients of EVMI may
have different fee arrangements from those stated below. The fees EVMI receives when it serves
as investment sub-adviser to a client account are typically lower than the fees listed below.

Institutional Clients

Fee rates for Institutional Accounts are quoted on an annual basis. However, fees are generally
paid monthly or quarterly in arrears based upon (1) the value of the assets subject to a fee in the
client’s account on the last business day of the month and/or quarter, (2) the average daily net
assets during the period or (3) the average net assets in the client’s account at the end of each
month during the quarter. Fees are generally quoted to prospective Institutional Account clients
in accordance with the following schedules:

                                                                                Minimum
                                                                          Institutional Account
        Investment Strategy                      Fee Schedule                Initial Balance
 Large Cap Value Equity                    0.60% First $25 million        Generally $25 million
 Large Cap Core Research                   0.50% Next $25 million
                                           0.42% Next $50 million
                                           0.35% Next $100 million
                                           0.30% Next $300 million
                                           0.25% Over $500 million
 Focused Value Opportunities               0.60% First $25 million        Generally $25 million
                                           0.50% Next $25 million
                                           0.45% Next $50 million
                                           0.40% Next $100 million
                                           0.35% Next $300 million
                                           0.30% Over $500 million
 Large Cap Growth Equity                   0.45% First $50 million        Generally $25 million
 Focused Growth Opportunities              0.40% Next $50 million
                                           0.30% Next $400 million
                                           0.25% Over $500 million
 Global Small Cap                          0.85% First $25 million        Generally $25 million
                                           0.75% Next $75 million
                                           0.70% Next $100 million
                                           0.65% Over $200 million
 International Small Cap                   0.90% First $25 million        Generally $25 million
                                           0.80% Next $75 million
                                           0.75% Next $100 million
                                           0.70% Over $200 million

                                                                    Minimum
                                                              Institutional Account
       Investment Strategy               Fee Schedule            Initial Balance
U.S. Small Cap Equity              0.80% First $25 million    Generally $25 million
                                   0.70% Next $ 75 million
                                   0.65% Next $100 million
                                   0.60% Over $200 million
Small/Mid Cap Core Equity          0.75% First $25 million    Generally $25 million
                                   0.65% Next $75 million
                                   0.60% Next $100 million
                                   0.55% Over $200 million
Mid Cap Core Equity                0.85% All Assets           Generally $25 million
Parametric Emerging Markets        0.80% First $150 million   Generally $75 million
                                   0.70% Next $150 million
                                   0.65% Over $300 million
Parametric Emerging Markets Core   0.50% First $150 million   Generally $50 million
                                   0.45% Next $150 million
                                   0.40% Over $300 million
Parametric Commodity               0.50% First $25 million    Generally $25 million
                                   0.45% Next $25 million
                                   0.40% Next $50 million
                                   0.35% Over $100 million
Short Duration High Yield          0.50% First $50 million    Generally $25 million
                                   0.45% Next $50 million
                                   0.40% Next $100 million
                                   0.35% Thereafter
High Yield Bond                    0.50% First $50 million    Generally $25 million
                                   0.45% Next $50 million
                                   0.40% Next $100 million
                                   0.35% Over $200 million
Global High Yield                  0.50% First $100 million   Generally $25 million
                                   0.45% Next $100 million
                                   0.40% Over $200 million
Emerging Markets Debt              0.60% First $100 million   Generally $100 million
                                   0.55% Next $100 million
                                   0.50% Over $200 million
Emerging Markets Local Income      0.57% First $100 million   Generally $50 million
                                   0.54% Next $100 million
                                   0.50% Over $200 million
Emerging Markets Debt Hard         0.55% First $100 million   Generally $50 million
Currency                           0.50% Thereafter
Global Macro Absolute Return       1.00% on all Assets        Generally $250 million
Advantage
Global Macro Absolute Return       0.85% on all Assets        Generally $250 million
Global Government Fixed Income     0.35% First $75 million    Generally $50 million
                                   0.20% Thereafter
...

Types of Clients
EVMI provides investment advisory services to institutional clients and to pooled investment
vehicles, including registered investment companies, managed by its affiliates including EVM .

EVMI requires its clients to enter into a written investment advisory agreement with EVMI.
Generally, EVMI’s minimum account size is $25 million for separate institutional client
accounts. Certain investment strategies require a substantially higher minimum account size
while other investment strategies may be available to smaller accounts. See Fees and
Compensation above for information about the minimum account size required for each
investment strategy. Otherwise, EVMI generally imposes no conditions on the establishment or
maintenance of clients’ accounts.

Methods of Analysis, Investment Strategies and Risk of Loss