MCD-kissner GP LLC

ITEM 5 – FEES AND COMPENSATION
Fees
MCD is generally entitled to management fees and/or performance-based compensation from its clients.
MCD’s clients generally pay management fees in advance in an amount that generally ranges from 0.0% –
2.0% of the capital commitment of each investor until the end of such investor’s investment period (if the
client is a committed capital vehicle) and, thereafter, 0.0% – 2.0% per year on such investor’s share of the
cost basis of portfolio investments then held by the client. Depending on the situation a portion of management
fees may be offset by fee income received from a portfolio investment.

MCD also may be entitled to receive a performance-based fee from its clients in the form of a carried interest
up to 20% of profit distributions as provided for in the specific client’s Governing Documents. The above is
a simplified explanation. Investors and prospective investors should refer to the Governing Documents of
each client for a detailed description of the fee and distribution provisions.

The fees described above represent MCD’s typical compensation rates. However, MCD may vary its
compensation with respect to certain clients and/or enter into negotiated agreements with one or more
investors which provide for the waiver or modification of certain terms of the offering of interests in MCD’s
clients, or certain rights and obligations of investors, including fees, otherwise applicable to such interest(s).
Further detail regarding calculation of the fees associated with an investment in each client can be found in
the client’s Governing Documents, which are provided to potential investors.

All such fees and compensation are deducted directly from MCD’s clients’ assets.

In addition to fees and compensation received from MCD’s clients described above, MCD sometimes receives
fees from the portfolio companies in which its clients invest in exchange for the management, financial and
industry expertise that MCD provides.

Expenses
MCD performs certain administrative and overhead functions for its clients for which it is reimbursed, along
with all expenses incurred in providing such services a s set forth in the Governing Documents of each
client.

MCD may initially pay for certain expenses that are attributable to and reimbursable by one or multiple
clients. When allocating expenses to multiple clients, it is MCD’s intent for any client that has benefited
from the respective service or product to bear its share of the cost based on the benefit received. Therefore,
each client benefiting from the service or product is allocated its pro rata share of the cost based on total
commitments or assets of each client.

Generally, each client bears its own organizational costs, which include all out-of-pocket fees, costs and
expenses associated with the formation of the client and its general p artner (if applicable) and the offering
and sale of its interests, including legal, accounting, mailing and courier fees and expenses, filing fees,
travel fees and expenses (which may include commercial or private, business or first class travel expenses)
and other start-up costs. Organizational costs generally do not include placement fees, unless otherwise
specified in the client’s Governing Documents; placement fees may be paid initially by the client and
subsequently offset against management fees.

Generally, each client bears its own operating costs, which include (without limitation) a) legal, auditing,
consulting and accounting expenses, expenses associated with the preparation of the client’s financial
statements, tax returns and K-1 forms; b) fees incurred in connection with the maintenance of bank or

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custodian accounts; c) insurance costs and expenses relating to protection against liability for loss and
damage; d) expenses associated with investigating, negotiating, acquiring, holding or exchanging
investments (including fees and expenses of lawyers, accountants, consultants and/or third-party technical
consultants, and brokerage or finder’s fees and investment banker’s fees) incurred in connection with the
acquisition or disposition of portfolio companies, including potential or proposed transactions which are not
consummated; e) costs related to any indebtedness incurred by a client; f) costs and expenses related to
advisory board or investor meetings; g) fees of attorneys, accountants or other service providers related to
legal, regulatory or compliance matters of the clients or MCD.

For specific information regarding treatment of expenses, investors and prospective investors should review
the applicable client’s Governing Documents.

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ITEM 7 – TYPES OF CLIENTS

As noted in Item 4, MCD provides discretionary investment advisory services to its clients, which are pooled
investment vehicles operating as private investment funds exempt from registration under the Investment
Company Act of 1940, as amended (the “Investment Company Act”). Each investor in MCD’s clients must
meet the eligibility standards set forth in the client’s Governing Documents. Investments in MCD’s clients
may be subject to a minimum initial investment amount per investor, subject to increase, decrease or waiver
at the discretion of MCD.

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