Genrock Capital Management LP

Item 5: Fees and Compensation

Fees

In exchange for the services provided, GenRock is paid an annual investment management fee (the
“Management Fee”) as described in detail in the Funds’ offering documents.

The Management Fee will be paid by the Funds, calculated quarterly in advance beginning on either (i)
the date of the initial closing or (ii) a later date determined by the GPs, with subsequent installments
to be paid quarterly on the 1st business day of each quarter and ending at the expiration of the Funds’
term. Any

payment of the Management Fee in respect of a period less than a quarter shall be prorated based on the
actual number of days in such period.

Subject to the terms and conditions of the operating agreement of the Funds, GenRock’s affiliates
generally are entitled to receive performance distributions equal to a percentage of profits on
distributions (following the return of contributed capital and a preferred return to members).

Please see the confidential private placement memorandum and the operating agreement of the Funds
for detailed information regarding the performance distributions that may be made to GenRock’s affiliates
and other persons. GenRock, in its sole discretion, may waive or modify management or performance fees
for certain investors or Clients.

Client Expenses

In exchange for the services provided by GenRock, the Clients pays, directly or through
reimbursement of Clients, all of the operating expenses and organizational expenses of Clients. These
operating expenses include, but are not limited to, appraising and valuing, researching, acquiring,
maintaining, financing, hedging and disposing of portfolio investments and prospective portfolio
investments, whether or not consummated, including broken deal expenses (to the extent not paid for or
reimbursed by portfolio investments), including, without limitation, taxes, fees and other governmental
charges levied against the Clients; costs of insurance, including, without limitation, directors and officers
liability insurance, errors and omission insurance, and liability insurance covering the Clients, the General
Partners, GenRock and the members, partners, officers, employees and agents of any of them, and each
member of the Funds’ “Advisory Committee” (in each case, even if such insurance covers conduct for
which indemnity would not be available from the Clients), in all cases with respect to their activities
performed on behalf of or for the benefit of the Clients; administrative and research fees and expenses;
expenses of custodians, outside advisors, counsel (including the Clients’ legal counsel), accountants,
auditors, administrators and other consultants and professionals; expenses associated with forming,
documenting and operating alternative investment vehicles and other holding vehicles related to a
portfolio investment, including any amendments, modifications or revisions to the constitutive
documents of any such entities; interest on and fees, costs and expenses arising out of all financings
entered into by the Clients (including, without limitation, those of lenders, investment banks, and other
financing sources); travel expenses (air travel to be by coach or business class on a commercial airline to
the extent reasonably practicable and economical); brokerage commissions; custodial expenses; litigation
and other dispute resolution expenses (including the amount of any judgments or settlements paid in
connection therewith); winding up and liquidation expenses; expenses incurred in connection with any
tax or regulatory audit, investigation, settlement or review of the Clients, and/or the General Partners
and/or the Firm with respect to their activities performed on behalf of or for the benefit of the Clients;
expenses of the Advisory Committee members and the costs of any services provided by the General
Partners or its affiliates in accordance with the limited partnership agreement; expenses associated with
meetings of the Advisory Committee and investors and the preparation and distribution of reports,
financial statements, tax returns and K-1s to investors; the fees and expenses incurred in connection with
the compliance by the Clients (but not by GenRock or the General Partners) with applicable laws, rules,
regulations and procedures; indemnification and other unreimbursed expenses; and any extraordinary
expenses to the extent not reimbursed or paid by insurance, but specifically excluding the Management
Fee and “Organizational Expenses” (as defined below).

Organization Expenses shall include the Clients’ pro rata share of all out-of-pocket expenses incurred in
connection with the organization, formation and documentation of the General Partners, the Clients, any
parallel vehicle and other related entities organized by the General Partners or its affiliates (other than
any feeder vehicles), including any amendments, modifications or revisions to the constitutive documents of
any such entities and the preparation and negotiation of any side letters, and the initial and ongoing
offering of the interests therein, including, without limitation, legal and accounting fees and expenses and
blue sky and world sky fees and expenses; printing costs; filing fees; and the transportation (air travel to
be by coach or business class on a commercial airline to the extent reasonably practicable and
economical), meal and lodging expenses of the personnel of the General Partners and the Firm, but
specifically excluding all placement fees.

Item 7: Types of Clients

GenRock’s only clients currently are the Funds. GenRock may provide advisory and other services to more
clients in the future. The minimum required to invest in the Fund I is $500,000, which the GP may waive
in their discretion. The minimum required to invest in the Fund II is $5,000,000, which the GP may waive in
their discretion.