JW Asset Management LLC

Item 5-Fees and Compensation
JW Asset does not have a standardized fee schedule. JW Asset generally receives a management
fee of up to 2% per annum of assets under management (a) based on beginning of period or end
of period assets or capital commitments (as applicable), (b) generally charged quarterly, and
(c) payable either in advance or in arrears.

JW Asset as the investment manager, in its sole discretion, may waive, reduce or calculate
differently the management fee with respect to certain investors in the Funds, including,
without limitation, investors who are affiliates or employees of the General Partner or the
Investment Manager, members of the immediate families of such persons, trusts or other
entities for their benefit (“Related Partners”).

The Employee Retirement Income Security Act of 1974, as amended (“ERISA”) and current
Internal Revenue Service (“IRS”) regulations prohibit fee payments to oneself and/or an
affiliate from one's IRA or other self-directed retirement account. Accordingly, such an account
of an officer of the General Partner or his or her spouse will be deemed to be a Related Partner
and will not be subject to management fees or Performance Profit (as defined below)
allocations.

Except as otherwise provided in the relevant Fund’s Offering Documents, JW Asset and/or the
General Partner (as applicable) shall bear and pay (without reimbursement by the relevant
Fund) all reasonable and normal overhead expenses incurred in the operation of its business,
including, among other things, office expenses, rent, employee salaries, telephone, postage
and clerical costs (but not accounting, legal or other professional service costs). The respective
Fund will pay or reimburse JW Asset and/or the General Partner (as applicable) for all other
costs and expenses incurred by or on behalf of the respective Fund or for its benefit, including,
without limitation, all costs and expenses associated with the organization of the Fund, all
respective Fund trading costs and expenses (such as, for example, expenses related to short
sales, option premiums, brokerage commissions and fees, clearing and settlement charges,
custodial fees and expenses and service fees, securities transaction costs and research costs),
taxes, all interest on Fund borrowings (on margin or otherwise), all accounting and legal fees,
as well as extraordinary or nonrecurring expenses (such as litigation expenses), which expenses
may be paid directly by the respective Fund or reimbursed to JW Asset and/or the General
Partner (as applicable).

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All such fees and expenses and other important information regarding an investment in a Fund,
are more fully set forth in each Fund’s Offering Documents.

Clients (i.e., Funds) may terminate JW Asset’s investment management services in accordance
with the terms of their agreements with JW Asset. Withdrawals or redemptions by investors in
a Fund are subject to the terms described in the applicable Fund’s Offering Documents. Upon
termination of any Client account, or a withdrawal or redemption made by an investor in a
Fund, any prepaid, unearned fees will be promptly refunded and any earned, unpaid fees will
be due and payable.

JW Asset deducts its management fee from the Funds’ assets (other than Insight Wellness).

See Item 12 which describes the factors that JW Asset considers in selecting broker-dealers for
Client transactions and determining the reasonableness of their compensation (e.g.,
commissions).

Item 7-Types of Clients
 JW Asset provides discretionary investment management services to four (4) Funds.

 Each Fund has a minimum investment requirement for investors as set forth in such Fund’s
 Offering Documents. Investors also are required to meet certain eligibility standards as set forth
 in each Fund’s Offering Documents.

 In its discretion, JW Asset may enter into side letter arrangements with certain investors in a
 Fund (“Side Letter Investors”) whereby JW Asset and a Side Letter Investor have agreed (or
 may agree in the future) to vary the Side Letter Investor’s investment terms from those made
 available to other investors in the Fund, including but not limited to reduced fees to be charged
 to a Side Letter Investor (management and/or incentive). A Fund also may issue additional
 classes that are subject to such different terms and conditions which are similar or the same as
 a side letter arrangement.