Linx Partners LLC

ITEM 5 - FEES AND COMPENSATION

Fee Schedules

During the commitment period, the Partnership pays Linx an annual management fee (the
“Management Fee”) quarterly in advance equal to 2% of the limited partners’ committed
capital in the Partnership; thereafter, Linx receives an annual Management Fee paid
quarterly in advance equal to 2% of the Partnership’s total cost basis of assets remaining
in the Partnership. The Management Fee is typically offset by 80% of any fees received
by Linx as described in Item 5, Other Fees and Expenses. Co-Invests do not pay
Management Fees or any other fees to Linx or affiliates. Fees for each Fund are described
in each Fund’s respective Governing Fund Documents.

Linx reserves the right to waive all or a portion of its Management Fee as defined in the
Governing Fund Documents.

The General Partner (Linx Partners III, LLC) of the Partnership has the right to receive a
share of the capital appreciation of the assets of the pooled investment vehicle, referred to
as “Carried Interest” based on reaching certain hurdles. The fee is calculated upon a

liquidity event for investments held by the Partnership (as described in the Governing Fund
Documents). See Item 6.

The fees are not negotiable and are subject to the terms in the Governing Fund
Documents.

The Co-Invests do not pay Management Fees, Carried Interest or any other performance
fees.

L4 Co-Invest does not pay Management Fees. L4 GP has the right to receive a share of
capital appreciation of the assets of the pooled investment vehicle, referred to as Carried
Interest based on reaching certain hurdles. The fee is calculated on a cash-on-cash return
(as described in the Governing Fund Documents). See Item 6.

Deduction of Fees

Linx deducts fees from the Partnerships’ assets on a quarterly basis.

Other Fees and Expenses

Linx charges portfolio companies management or other fees. In addition, Linx may receive
break-up or similar fees or awards, if any, in connection with transactions not completed.
80% of break-up, deal, management or similar fees paid to Linx by the portfolio companies
are first used to offset or reimburse Partnership expenses and thereafter to reduce future
Management Fees payable by the Partnership.

The Partnership bears legal and organizational expenses, including the legal, travel,
printing, marketing, accounting, filing, capital, start-up and other organizational expenses
of Linx and its agents incurred in the formation and capitalization of the Partnership up to
$600,000.

The Partnership also pays all other costs and expenses relating to its ongoing activities (to
the extent not reimbursed by a portfolio company), including but not limited to the
Management Fee; all legal, auditing, consulting, financing and accounting expenses; all
costs for preparation of financial statements, tax returns, and K-1’s; all expenses of the
Advisory committees, if applicable, and annual meetings of the limited partners; all
insurance and other expenses associated with the acquisition, holding and disposition of its
investments; all third-party expenses in connection with transactions not consummated;
and extraordinary expenses (such as litigation).

L-Four charges its portfolio company a management fee and receives reimbursement
expenses paid by the portfolio company as described in the Management Agreement.

Prepaid Fees

Management Fees are typically paid quarterly in advance. Management fees are generally
not refundable absent certain circumstances as described in the Governing Fund
Documents.

Compensation for the Sale of Securities

Neither Linx, Linx Partners III, LLC, L-Four or L4 GP, LLC nor any of their owners, staff,
or supervised persons accept compensation, directly or indirectly, from the sale of
securities or other investment products.

ITEM 7 - TYPES OF CLIENTS

Linx has a total of six clients described in Item 4 consisting of a limited partnership and
five limited liability companies. L-Four has one client as described in Item 4.