L2 Point Management LLC

Item 5);
   •   the applicable management fee;
   •   fees paid to any placement agent (subject to offset as described in Item 14);
   •   fees, costs, and expenses incurred in respect of the sourcing, identification,
       investigation, development, evaluation, negotiation, purchase, holding, monitoring,
       restructuring, valuation, trading, settlement, sale, exchange, or other disposition of
       securities (whether or not consummated);
   •   costs and expenses related to the organization and operation of any entities through
       or in which investments may be made by the Fund, including any alternative
       investment vehicle (“AIVs”);
   •   conducting due diligence or analysis on industry, geopolitical or other operational
       issues, and operational improvement initiatives relating to portfolio companies and
       developing, and implementing such initiatives;
   •   private placement and finder’s fees in contemplation of an investment by the Fund
       paid to persons other than the applicable General Partner, GP LLC, or affiliates of the
       General Partner (whether or not such investment is ultimately consummated);

•   expenses of persons serving as designees of the Fund, its General Partner or the Firm
    to a portfolio company’s board of directors or similar governing body;
•   taxes on investments;
•   brokerage fees;
•   taxes and other governmental charges, fees, and duties applicable to the Fund on
    account of its operations;
•   fees incurred in connection with the maintenance of bank or custodian accounts;
•   legal, audit, and other expenses incurred in connection with the registration of a
    portfolio company securities under the Securities Act of 1933 (the “Securities Act”)
    or other laws, rules, or regulations;
•   market data, research-related and other software fees, and expenses;
•   financial fees;
•   fees and expenses of investment advisers and independent consultants incurred in
    investigating and evaluating investment opportunities;
•   legal, consulting, investment banking, commercial banking, custodial, depository, and
    other professional service fees and expenses;
•   fees and expenses, including incentive compensation, attributable to “operating
    partners” and others who directly or indirectly provide services to one or more
    portfolio companies (or prospective portfolio companies);
•   broken deal expenses;
•   fees, costs, and expenses incurred in complying with anti-money laundering laws and
    other “know-your-client” laws, foreign account reporting regimes or similar laws;
•   expenses associated with the Firm’s (to the extent related to the marketing efforts on
    behalf of, or ongoing compliance with respect to, the Fund) and the Fund’s compliance
    with the requirements of any non-U.S. laws or regulations (e.g. AIFMD) as
    implemented in any relevant jurisdiction and including any secondary legislation,
    regulations, rules and/or associated guidance and any related requirements
    (including any equivalent law, rule or regulation in the United Kingdom);
•   fees, costs, and expenses incurred in connection with a transfer or proposed transfer
    of an Investor’s interest in the Fund (but only to the extent not paid by the Investor
    and/or the transferee) or an Investor’s withdrawal or admission permissible under
    any applicable Governing Documents or in connection with any secondary
    transaction related to one or more Investors or the Fund;
•   fees, costs, and expenses related to a default by a defaulting Investor (but only to the
    extent not paid by or charged to the defaulting Investor);
•   fees, costs, and expenses relating to litigation, threatened litigation or government,
    commission or other authority inquiry, proceeding, audit or action involving the
    Fund, and any such related losses;
•   fees, costs, and expenses incurred in connection with distributions to the Investors
    (including any in-kind distributions);
•   registration and registered office fees and expenses of the Fund, the Firm, the Fund’s
    General Partner, and GP LLC;

•   costs and expenses of reporting to and communicating with the Investors and any
    meeting of representatives of the Fund’s General Partner or the Firm and one or more
    Investors, including out-of-pocket costs incurred by the Fund’s General Partner or the
    Firm in attending such meetings;
•   expenses incurred in connection with annual or other meetings of the Investors,
    whether individually or as a group;
•   all fees, costs, and expenses incurred in connection with any restructuring or
    amendments to the Governing Documents of the Fund, the Fund’s General Partner,
    GP LLC, any portfolio company, and entities related to the foregoing (including any
    AIVs and other special purpose vehicles);
•   all costs related to holding meetings of the Fund’s advisory committee (or similar
    committee) and all expenses related to the operations of such advisory committee
    (including, if applicable, costs and fees of any counsel engaged by such advisory
    committee);
•   fees of the independent certified public accountant incurred in connection with the
    annual audit of the Fund’s books and the preparation of the Fund’s financial
    statements and tax returns, the General Partner’s financial statements and tax
    returns, and GP LLC’s financial statements and tax returns (including in each case,
    without limitation, Schedules K-1);
•   costs of independent appraisers;
•   legal expenses of the Fund;
•   accounting expenses or other fees or expenses paid to third parties for the
    maintenance of the Fund’s books and records (including, for the avoidance of doubt,
    third-party administrators) or internal costs the Firm may incur to prepare, maintain
    or produce the Fund’s books and records;
•   fees, costs, and expenses of winding up and liquidating the Fund, the Fund’s General
...

Item 7 – Types of Clients

L2 Point provides discretionary investment management services to pooled investment
vehicles and special purpose vehicles, as described above in Item 4.B.