JLL Partners FCH Inc

Item 5.     Fees and Compensation

The Fund is no longer paying management fees.

The Fund will bear all expenses relating to its operations to the extent not borne by its portfolio
company (the “Portfolio Company”), including the cost of directors’ and officers’ liability
insurance, legal, accounting, investment banking, consulting, research, brokerage, finders',
custody, transfer, registration, advisory board, appraisal, damages, annual meeting, winding up
and liquidating the Fund, filing, notification or other regulatory requirements, interest, taxes and
extraordinary expenses, and other similar fees and expenses. Some of these expenses borne by the
Fund may relate to costs associated with unexecuted transactions (e.g. travel-related expenses).

Because the Firm and JLL Partners, LLC share advisory personnel, certain expenses of the Fund
may also be incurred on behalf of, or for the benefit of, one or more funds advised by JLL Partners,
LLC. In such a case, such expenses will be apportioned pro rata among the Fund, on the one hand,
and the JLL Partners, LLC Funds, on the other hand, based on the respective capital commitments
of the Fund and the JLL Partners, LLC Funds or in such other equitable manner intended to reflect
the relative benefits received by the Fund and the JLL Partners, LLC Funds.

Although the Firm does not generally utilize the services of broker-dealers for transaction-related
services, in the event that it chooses to use a broker-dealer for limited purposes relating to the Fund,
the Fund will incur brokerage and other transaction costs. For additional information regarding
brokerage practices, please see Item 12, below.

Carried Interest

The Fund General Partner is also entitled to receive carried interest of up to 20% of profits on
distributions derived from the disposition of investments (and, in certain circumstances, other
income from investments) following a preferred return to the limited partners as set forth in the
Fund’s Confidential Private Placement Memorandum, where applicable, and other governing
documents.

Director’s Compensation

In connection with service on the Portfolio Company board, JLL earns board fees. The Portfolio
Company also reimburses JLL directors for travel and related expenses to attend or participate in
board meetings.

The Fund’s allocable share of any compensation received by a JLL employee from the Portfolio
Company for serving as a director is reimbursed to the Fund through a management fee offset.

The Portfolio Company’s reimbursement of expenses for travel and related expenses by a JLL
employee is not reimbursed to the portfolio company by JLL.

Item 7.    Types of Clients

The Firm provides investment advisory services to the Fund. Investment advice is provided
directly to the Fund, subject to the direction and control of the Fund General Partner, and not
individually to the limited partners of the Fund.

Investors in the Fund include high net worth individuals, banks, pension and profit-sharing plans,
sovereign wealth funds, trusts, estates, charitable organizations, university endowments,
corporations, limited partnerships and limited liability companies or other business entities.

The Firm requires that each outside investor in the Fund be an "accredited investor" as defined in
Regulation D under the Securities Act and a "qualified purchaser" as defined in the 1940 Act.