Green Horizon Partners Capital LLC

Item 5: Fees and Compensation

The fees applicable to each of the Funds are set forth in detail in the corresponding investment
management agreements. A brief summary of such fees is provided below.

Management Fee

Green Horizon does not receive an annual fixed management fee (the “Management Fee”) for
the SPPIV.

Performance Fee

Green Horizon generally receives performance-based compensation for the SPPIV that is based
on a share of capital gains on or capital appreciation of the assets of the SPPIV. The
performance-based compensation is in a range of 15-25% of the SPPIV’s share of net profits
depending on a performance scale. Detailed information regarding the fees and expenses
charged to each Client will be set forth in such Client Account’s offering and/or governing
documents.

Other Types of Fees or Expenses

The SPPIVs will bear all non-salary related expenses incurred on behalf of the SPPIV. These
expenses may include, but are not limited to, investment expenses, whether or not such
investments are consummated (such as brokerage commissions, expenses relating to short sales,
clearing and settlement charges, custodial fees, bank service fees and interest expenses), fees
and expenses related to obtaining research and market data (including Investment Research),
third-party professional fees (including expenses of consultants, investment bankers, attorneys,
accountants and other experts) relating to investments attributable to the SPPIV. All duties,
taxes or government charges which may be payable on the assets, income or expenses
attributable to the SPPIV. All brokerage, bank fees, charges and commissions attributable to
the SPPIV. Operating expenses including fees payable to the administrator, custodian and other
service providers, legal and auditing expenses incurred in preparing all reports, and tax
information for the SPPIV.

Item 7: Types of Clients

Green Horizon offers advisory services to the SPPIV, as described in Item 4 above. In the
future, the Firm may provide advisory or other services to non-retail Clients.