Group RMC Investment Advisor LLC

Item 5 – FEES AND COMPENSATION

All Deployment Fees, Performance Fees, Management Fees and Administrative Fees (as each are
defined below) are subject to negotiation.

The standard management fee (“Management Fee”) schedule for assets in RMC IA’s SPVs are:

PLM Co-Invest LP                             2.0% (annually)
BLGD Co-Invest LP                            2.0% (annually)
Realty Royalties of America Fund, L.P.       1.0% (annually)

Each Management Fee is payable on the first day of each quarter in arrears and is calculated after
adjustments for contributions and withdrawals made by the SPV during the quarter and after any
year-end accrual for or payment of any Performance Allocation (defined below), until such SPV
is liquidated in accordance with the terms of its limited partnership agreement. There is no
Management Fee charged to any other SPVs other than those listed above.

The standard deployment fee (“Deployment Fee”) schedule for assets in RMC IA’s SPVs are:

COLY Co-Invest LP                            Up to 3.0%
European Co-Ventures I LP                    Up to 3.0%
BLGD Financing Q1 2028 LP                    Up to 3.0%
BLGD Financing Q1 2029 LP                    Up to 3.0%
53 Catherine NYC Royalty LP                  Up to 2.5%
BLGD Co-Invest LP                            Up to 3.0%
BLGD Co-Invest II LP                         Up to 3.0%
Jacksonville Tower Florida LP                Up to 3.0%
Gallery Place DC Royalty LP                  Up to 3.0%
81 Beaver Brooklyn Royalty LP                Up to 3.0%
CRYM Co-Invest Unit #2 LLC                   Up to 3.0%

The Deployment Fee is an admission charge to each limited partner of the SPV as a part of their
subscription in the SPV. There is no Deployment Fee charged to any other SPVs other than those
listed above.

The standard performance fee or carried interest fee (“Performance Fee”) schedule for assets in
RMC IA’s SPVs are:

PLM Co-Invest LP                              20%
BLGD Co-Invest LP                             20%
European Co-Ventures I LP                     20% with a 20% catchup fee
BLGD Co-Invest II LP                          15% with a 15% catchup fee
CRYM Co-Invest Unit #2 LLC                    20% with a 20% catchup fee

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The Performance Fee is calculated from the assets of each above-mentioned SPV, after (A) each
partner of the SPV has received 100% of its respective capital contribution in the SPV, and (B)
distribution of 80% or 75%, as applicable, of the remaining assets available thereafter, to each
partner in proportion to such partner’s pro rata ownership percentage in such SPV. For European
Co-Ventures I LP and CRYM Co-Invest Unit #2 LLC, the RMC IA also charges a 20% catchup
fee paid to RMC IA which is equivalent to 20% of the distributions realized under subsection (A)
described above in addition to this catch-up fee. For BLGD Co-Invest II LP, the RMC IA also
charges a 15% catchup fee paid to RMC IA which is equivalent to 15% of the distributions realized
under subsection (A) described above in addition to this catch-up fee. There is no Performance
Fee charged to any other SPVs other than those listed above.

The standard revenue share (“Revenue Share Fee”) schedule for assets in RMC IA’s SPVs is: for
any interest income earned by the SPV, (A) the SPV and its limited partners receive all interest
income up to eleven percent (11.0%) earned from the underlying loans issued to the SPV’s
respective borrower Portfolio Companies, and (B) RMC IA receives any interest income above
eleven percent (11.0%) received from such underlying loans. RMC IA will invoice for Revenue
Share Fees on a quarterly basis, which is also when the SPV is distributing limited partner
distributions. BLGD Financing Q1 2028 LP and BLGD Financing Q1 2029 LP are the only SPVs
that are charged this Revenue Share Fee. There is no Revenue Share Fee charged to any other
SPVs other than those listed above.

The standard administrative fee (“Administrative Fee”) schedule for assets in RMC IA’s SPVs is:
up to five tenths percent (0.5%) from the underlying loans issued to the SPV’s respective borrower
Portfolio Companies for costs and expenses associated with maintaining the proper administration,
operations, corporate existence, compliance and governance of the SPV and the administration of
such underlying loans; provided, however, that, following the maturity date of such underlying
loans, the RMC IA shall return any unused balances of the Administrative Fee to the SPV. RMC
IA will invoice for Administrative Fees on a quarterly basis, which is also when the SPV is
distributing limited partner distributions. BLGD Financing Q1 2028 LP and BLGD Financing Q1
2029 LP are the only SPV that is charged this Administrative Fee. There is no Administrative Fee
charged to any other SPVs other than those listed above.

RMC IA’s fees are exclusive of brokerage commissions, transaction fees, and other related costs
and expenses which are paid by the client. The client bears its own fees and expenses, including
investment expenses (i.e., expenses related to the investment of the client’s assets, including,
without limitation, professional and legal expenses relating to particular investments and other
expenses reasonably related to the investment decision and monitoring process), bank services
fees, withholding and transfer fees, taxes, insurance premiums, consulting expenses, legal
expenses, regulatory and compliance expenses, the costs of accounting, and tax preparation
expenses, other expenses associated with the operation of the client’s SPV and extraordinary
expenses (such as litigation and indemnification).

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Item 7 – TYPES OF CLIENTS

RMC IA provides portfolio management services to pooled investment vehicles or special
purpose vehicles (known as SPVs). RMC IA does not have any requirements for opening or
maintaining an account or minimum account size requirements. RMC IA may, in its sole and
absolute discretion, deny or provide management services to any potential client.

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