Hypersphere Capital Management LP

Item 5. Fees and Compensation

   A. HCM, HV, and HPN Management receive fees based upon a percentage of their assets under its
      management. HV receives performance-based fees. In addition, an affiliate of the Firm,
      Hypersphere Capital Holdings LP (“the Incentive Allocation Shareholder”), a Delaware limited
      partnership, receives performance-based fees. Another affiliate of the Firm, Hypersphere Parallel
      Network Holdings LP receives performance-based fees.

       Management Fees

       HCM, HV, and HPN Management each receive a management fee (“Management Fee”) for their
       management of the Funds.

       HCM and HV each receive a monthly Management Fee, calculated at an annual rate of 2.0%
       (approximately 0.167% per month) based on the net asset value of each series of shares of their

respective Fund (the “Management Fee”). The Management Fee is calculated and paid monthly in
advance, based on the value of each series of shares, as of the first day of the month. The Board of
Directors may elect to reduce, otherwise modify, or waive the Management Fee with respect to any
Investor. If subscriptions are made at any time other than at the beginning of a calendar month,
HCM, HV, and HPN Management assess a pro rata portion of the Management Fee in respect of
such Interests (based on the actual number of days remaining in such partial month). If Interests
are redeemed at any time other than at the end of a calendar month, HCM and HV will not refund
the Management Fee to the Investor for such partial month.

HPN Management receives a quarterly Management Fee, calculated at an annual rate of 2.5%
(approximately 0.625% per quarter). From the date of the initial closing through the fourth
anniversary of the initial closing (“Investment Period”), the Management Fee is based on each
Investor’s capital commitment. Following the expiration or termination of the Investment Period,
the Management Fee is based on each Investor’s unreturned capital contributions (excluding capital
contributions with respect to portfolio investments that have been completely written-off). The
Management Fee is calculated and paid quarterly in advance, as of the first day of the calendar
quarter. The General Partner, in its sole discretion, may elect to reduce, otherwise modify or waive
the Management Fee with respect to any Investor.

Item 7. Types of Clients

As disclosed in Item 4.B., HCM, HV, and HPN Management’s clients are pooled investment vehicles (other
than investment companies).

Interests in the Funds are offered only to non-U.S. Persons and a limited number of U.S. Persons that are
(i) “accredited investors” within the meaning of certain regulations under the Securities Act, as amended;
(ii) “qualified clients” within the meaning of Rule 205-3 under the Investment Advisers Act of 1940, as
amended, and (iii) exempt from U.S. federal income taxation. the Funds reserves the right to impose
additional requirements for subscription by particular types of Shareholders and Shareholders resident in
particular jurisdictions and may decline to accept the subscription of any Investor or prospective Investor.

With respect to HCAF and Fund I, the minimum initial subscription to the Funds is $500,000, subject to
waiver at the discretion of the Board of Directors, and subject further to a minimum initial investment of
$100,000, or such other minimum as may be required by Cayman Islands regulation, and the minimum
additional subscription is $100,000, subject to waiver at the discretion of the Board of Directors. With
respect to the HPN Funds, the minimum initial subscription is $500,000.