Kaname Capital LP

Item 5: Fees and Compensation

Fund Fees

As described more fully in the Fund’s Offering Documents, Kaname is entitled to receive an annual
asset-based management fee of 2%, paid quarterly in advance calculated based on the value of each
Limited Partner’s Capital Account (the “Management Fee”).

The Management Fee determined with respect to any Limited Partner will be reduced and offset in
an amount equal to such Limited Partner’s share of 100% of the amount of any closing fees,
investment banking fees, placement fees, commitment fees, breakup fees, litigation proceeds from

transactions not consummated, monitoring fees, consulting fees, directors’ fees and other similar fees
(whether in the form of cash, securities or otherwise) received by any of the General Partner, the
Investment Manager, Toby Rodes, Eric Ikauniks, and any of their respective affiliates from any
portfolio company or prospective portfolio company in respect of the Fund’s investment or
prospective investment, in each case, net of unreimbursed expenses (collectively, “Transaction Fees”).
Any Transaction Fees that cannot be offset against a current payment of the Management Fee will be
carried forward until so offset.

For each fiscal year, the General Partner may be entitled to an incentive allocation (“Incentive
Allocation”). The Incentive Allocation is generally equal to the aggregate of 20% of any net profit
allocable to each Limited Partner for such fiscal year in excess of any loss recovery with respect to
such Limited Partner’s Capital Account, provided, however, that no Incentive Allocation with respect
to a particular Capital Contribution will be made until the net profits allocated so such Capital Account
for the year exceed such Limited Partner’s loss carryforward amount. The General Partner may agree
with any Limited Partner to waive, reduce, or calculate differently the Incentive Allocation payable by
such Limited Partner.

Fund Expenses

Kaname will render its services to the Fund at its own expense, including the salaries of employees
necessary to render such services and all general overhead expenses attributable to the Firm’s
operations. All other expenses (collectively, “Fund Expenses”) will be borne by the Fund, including
(i) the Management Fee; (ii) investment expenses, including, without limitation, brokerage and prime
brokerage fees and commissions, custodial fees, bank service fees, fees of third-party trading services,
and other expenses related to the purchase, sale or transmittal of Fund assets; (iii) registered office
fees; (iv) ongoing offering expenses; (v) fees and expenses of third-party professionals, including,
without limitation, accountants and third-party administrative fees; (vi) the costs of any litigation or
investigation involving activities of the Fund; (vii) taxes and third-party audit and tax preparation
expenses; (viii) costs of preparing and distributing reports and notices; (ix) fees and expenses related
to compliance with the rules of any self-regulatory organization or applicable law in connection with
the activities of the Fund, including, without limitation, any governmental, regulatory, licensing, filing
or registration fees or taxes; (x) extraordinary expenses; and (xi) fees and expenses incurred in
connection with the winding-up and dissolution of the Fund.

Separately Managed Account Fees

In consideration of the services it provides to its SMA, Kaname receives an asset-based fee negotiated
with the client. Additionally, Kaname is eligible to receive an annual performance fee based on the
gains over a hurdle rate with the previous year’s closing net asset value as the base for comparison.

Item 7: Types of Clients

Kaname currently provides investment advisory services to the Fund and a separately managed
institutional account, as described in Item 4 above. Investment advice is provided directly to the
Fund, subject to the discretion and control of the Fund’s General Partner, and not individually
to the investors in the Fund. Interests in the Fund are offered pursuant to applicable exemptions
from registration under the 1940 Act and the Securities Act.

Kaname may in the future provide advisory services to other funds or separately managed
accounts.