Inatai Investment Management Co LLC

ITEM 5. FEES AND COMPENSATION

Cost Sharing Amount

IIMCO is the manager and sole member of Inatai Capital GP, LLC, the general partner of the Fund
(the “General Partner”). Beginning on the date on which the Fund first accepts capital
contributions from investors unaffiliated with the General Partner (the “Activation Date”), the
General Partner or its designee will receive a cost sharing amount (the “Cost Sharing Amount”)
from the Fund as of the last business day of each calendar quarter in arrears in an amount equal to
each limited partner’s total capital account balance in the Fund, multiplied by the Cost Sharing
Amount percentage applicable to such limited partner’s interests. The Cost Sharing Amount
percentage will initially be subsidized by the Foundation and will be 0.15% per annum. IIMCO
is expected to receive the Cost Sharing Amount as the General Partner’s designee.

The Cost Sharing Amount is not negotiable. The General Partner, in its discretion, may reduce,
waive, or modify the Cost Sharing Amount to be borne by a limited partner for any reason,
including to reflect matters such as the amount of the limited partner’s investment and its
commitment to maintain its investment in the Fund.

Fund Expenses

The Cost Sharing Amount is not inclusive of all the fees and expenses that limited partners of the
Fund may pay. For more information regarding IIMCO’s brokerage practices and brokerage
expenses, please see “Item 12. Brokerage Practices.”

IIMCO and its supervised persons do not accept any compensation from third parties (e.g.,
brokerage commissions) for the sale of securities or other investment products, including interests
in the Fund.

ITEM 7. TYPES OF CLIENTS

Presently, IIMCO provides advisory services to the Foundation and the Funds. The minimum
initial investment in the Inatai Fund, L.P., and the Inatai PRI Fund, L.P. are $5,000,000 and
$100,000, respectively. However, the General Partner may, on behalf of the Fund, accept initial
investments of lesser amounts in its discretion, subject to such minimum initial subscription
amounts prescribed by applicable law. The Funds will not accept investments from government
entities. As previously disclosed, currently, no investors other than the Funds are expected to be
admitted to Inatai Partners.