JAT Capital Management LP

Item 5.     Fees and Compensation

Our fees and compensation are described in our clients’ advisory agreements. All of our clients are
“qualified purchasers” (as defined in Section 2(a)(51) of the Investment Company Act of 1940, as
amended).

The Funds pay us management fees, which are paid monthly in advance or arrears. Such management
fees are invoiced to, and paid by, the Funds. Where management fees are paid in advance, such fees
would be prorated if the advisory agreement relating to the relevant client were terminated mid-month.
We or our related persons are also entitled to receive performance-based fees from the Funds, as further
described in Item 6 – Performance-Based Fees and Side-By-Side Management.

The Funds bear their own transaction costs, including but not limited to brokerage commissions, margin
expenses and fees and interest expenses and fees. In addition, the Funds pay additional expenses, which
are set forth in each Fund’s advisory agreement. Such arrangements are negotiated with the owner or
adviser of each Fund on a case-by-case basis.

To the extent that a client benefits from an item that is chargeable to other clients, but is not permitted
to incur such expense under its advisory agreement, we will bear such client’s pro rata portion of the
expense.

We may also allocate a portion of clients’ capital to exchange-traded funds. In addition to the fees and
expenses discussed above, clients will indirectly incur similar fees and expenses if we invest their capital
in such funds, as these funds in turn pay similar fees and expenses to their investment managers and other
service providers.

JAT Capital Management LP                                                                  Form ADV Part 2A

Item 7.        Types of Clients

Our clients are the Funds, which are private funds. If we determine to require a minimum investment for
any other client accounts, we will make that determination on a case-by-case basis.