GE Investment Management Corp

Item 5 – Fees and Compensation
The specific manner in which fees and expenses are charged by GEIM is established in the GEPT Trust
Agreement and the Adoption Agreement executed by the fiduciary for each Participating Trust. Fees are
generally billed on a quarterly basis, in arrears. Fees are charged to each Participating Trust, although the

sponsor of a Participating Trust has discretion to pay such fees itself. GEIM’s fees are determined based
on an allocation of GEIM’s direct employee costs (i.e., employee compensation and benefits) in providing
the services to GEPT. There is no additional mark-up of such costs. Management fees shall be prorated
for each contribution to and withdrawal from a GEPT asset class made during the applicable calendar
quarter (with the exception of de minimis contributions and withdrawals). No fees are paid in advance.

GEIM’s fees are exclusive of brokerage commissions, transaction fees, and other related costs and
expenses which shall be incurred by GEPT, and indirectly by each Participating Trust (and plan) as more
specifically described in the GEPT Trust Agreement. GEPT also incurs, directly or indirectly, certain charges
imposed by its custodians and Private Investments and other third parties including management fees,
transfer taxes and wire transfers.

When making a Private Investment, GEIM takes into consideration the related costs, fees and expenses,
including management fees, of such Private Investment to ensure it is reasonable. GEIM will seek to
negotiate the fee of each Private Investment to the extent possible given the practicalities of the particular
situation.

Item 7 – Types of Clients
GEIM provides discretionary investment services (as described in Item 4) solely to GEPT for the benefit of
the Participating Trusts and their underlying plans, and then solely with respect to the Legacy Illiquid GEPT
Assets. GEIM does not, and will not seek to, provide services to any other investors including individual or
retail investors, nor does GEIM sponsor or provide portfolio management services to wrap fee programs.

GEIM does not specify a minimum investment to open or maintain an account.