Elliott Investment Management LP

Item 5 Fees and Compensation

General

The fees and compensation to Elliott are described in the current confidential private offering
memorandum of each of EIL and EALP (each, an “Offering Memorandum”), the advisory contract
with each of EALP, EIL and EILP, and the limited partnership agreements of EALP and EILP, as
applicable. Paul Singer, in his capacity as Chief Executive Officer of EIL, has earned and may in
the future earn fees payable on a deferred basis, subject to the terms of EIL’s Offering
Memorandum.

The Funds are “qualified purchasers” (as defined in Section 2(a)(51) of the Investment Company
Act of 1940, as amended).

Elliott deducts fees from the Funds. For more information regarding the timing of such deductions,
please see each Fund’s Offering Memorandum.

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Fees and compensation, if any, to Elliott with respect to advising other Advisory Clients (including
the Co-Investment Commitments) are determined on a case-by-case basis and described in the
applicable governing documents for such Advisory Clients.

Each Fund bears all reasonable expenses related to its operations and affairs and its business of
trading and investing, including, without limitation, interest expenses, brokerage commissions (see

Item 7 Types of Clients

Elliott provides investment advice to the Funds, the Co-Investment Commitments and to Co-
Investment Vehicles formed in connection with certain investments made by the Funds. Investors
in the Funds include pension plans, sovereign wealth funds, endowments, charitable organizations,
funds-of-funds, insurance companies, high net worth individuals and families, and Elliott insiders.
The minimum initial investment in each Fund is US$5,000,000. The general partners of EALP
may, in their discretion, accept lesser amounts with respect to EALP. The board of directors of
EIL may, in its discretion, also accept lesser amounts with respect to EIL to the extent permitted
by applicable law.

Investors or participants in a Co-Investment Vehicle are generally drawn from the same categories
of investors as the Funds. The minimum initial investment in a Co-Investment Vehicle is
determined on a case-by-case basis. See “Conflicts with Other Clients” in Item 10 below.