MJE - Loop Capital Partners LLC

Item 5 - Fees and Compensation
General

In general, JLC typically receives management fees, carried interest distributions and expense
reimbursements in connection with advisory services it provides to the Funds, all in accordance
with the Funds’ Offering Documents. JLC generally deducts fees and expenses directly from the
Funds, and the Investors’ capital accounts are reduced by the amount of such fees and expenses, as
applicable. In certain circumstances, the fees payable to JLC may be negotiable or waived.
Investors should review the relevant Offering Documents to fully understand the total amount of
fees to be paid by the Fund and, indirectly, by its Investors. See Item 6 (Performance-Based Fees
and Side-by-Side Management) below for a further discussion of fees and the potential conflicts of
interest they can create.

Management Fees

Investors in the Funds will pay JLC a management fee (the “Management Fee”), calculated and
payable quarterly in advance, at an annual rate of 1.5% of either the Investor’s capital commitments
(during the Funds’ commitment periods) or invested capital thereafter. As previously mentioned,
JLC may elect to defer or waive all or any portion of any management fee payable by the Funds.
The management fee is calculated and paid in accordance with the Funds’ Offering Documents.

Carried Interest

Under the terms of the Funds’ Offering Documents, JLC will generally be entitled to receive
“carried interest distributions” from the Funds equal to a share of the profits distributed by the
Funds to its Investors, after the recovery of capital and payment of a specified return thereon.
Additional information regarding these carried interest distributions is provided under Item 6
(Performance-Based Fees and Side-by-Side Management) below.

Fees from Co-Investors

As a matter of practice, JLC will be paid Management Fees and Carried Interest of the type referred
to in the preceding paragraphs from, on behalf of or with respect to co-investors in a Portfolio
Company. The portion of any such fees that relate to co-investors are not considered Portfolio
Company Fees. Therefore the receipt of such fees relating to co-investors will not reduce the
Management Fee payable by the Funds.

Overhead Expenses

JLC will generally pay all of its own ordinary administrative and overhead expenses, including
office space, office supplies and equipment and compensation and employee benefits for its
employees.

                                      JLC Infrastructure
                                 Form ADV, Part 2A Brochure

Fees from Portfolio Companies

Under the terms of the Funds’ Offering Documents, if JLC receives any fees such as transaction,
director, monitoring, advisory, financial, consulting, break-up, set-up, acquisition and commitment
and other similar fees or other compensation from or in connection with Portfolio Companies (as
defined below) or potential Portfolio Companies, then any such fees collected will be offset against
JLC’s Management Fees. JLC does not currently receive fees from any Portfolio Company, but
may do so in the future consistent with the provisions of the Offering Documents. In the event that
Portfolio Companies paying such fees are owned by other parties in addition to the Funds, the
Funds’ allocable share of such fees for purposes of determining the offset of JLC’s Management
Fees shall be calculated as described in the Funds’ Offering Documents. Similar offsets to
Management Fees may apply to parties invested in co-investment vehicles.

Other Fund Expenses

Each Fund is typically responsible, pursuant to the terms of its Offering Documents, for its ongoing
administrative, operating and other permissible expenses. These expenses may be incurred either
directly by a Fund or, in some instances, JLC will incur the expense and obtain reimbursement
from the Fund. The expenses incurred by the Fund depend on the nature of the operations and
activities of the Fund and are described in detail in the Fund’s Offering Documents.

Brokerage Fees and Transaction Costs

In connection with certain investments, brokerage fees and transaction costs will be incurred by a
Funds, which will indirectly be borne by Investors. See Item 12 (Brokerage Practices) for more
information regarding JLC’s brokerage practices.

Other Information

As described above, in certain circumstances, the General Partner permits certain investors to co-
invest in Portfolio Companies alongside the Fund, subject to JLC’s related policies and the relevant
Governing Documents and/or Side Letter(s). Where a co-invest vehicle is formed, such entity will
bear expenses related to its formation and operation, many of which are similar in nature to those
borne by the Fund. If a proposed transaction in which a co-investment was planned is not
consummated, the Fund will generally bear all expenses related to the transaction (including
“broken deal” expenses), and co-investors will not bear any expenses except in the rare occasion
where the co-investor has expressly agreed to do so. JLC exercises discretion in the selection of
potential co-investors which may include consideration of a co-investor’s willingness to agree to
bear broken deal expenses in the event an investment is not consummated. Under the limited
circumstances where the General Partner has determined that a co-investment is necessary for the
Fund’s investment (i.e., that the Fund would not consummate the transaction without a co-investor),
the Fund will bear only its pro rata portion of expenses based on the percentage of the investment
that would have been owned by the Fund if the transaction had been consummated.

                                      JLC Infrastructure
                                 Form ADV, Part 2A Brochure

Item 7 - Types of Clients
JLC provides investment advisory services directly to the Funds based on the particular investment
objectives and strategies described in the Offering Documents. The Company does not provide
advisory services individually to the Investors. Investors in the Funds may include, but are not
limited to, governmental or corporate pension funds, university or similar endowments, funds of
funds, insurance companies, other institutional investors, high net worth individuals and
foundations.

As mentioned in Item 4 (Advisory Business) above, the shares or interests in the Funds are not
registered under the Securities Act of 1933, and the Funds are not registered under the Investment
Company Act of 1940. Accordingly, interests in the Funds are offered and sold exclusively to
sophisticated investors satisfying certain eligibility and suitability requirements in private
transactions within the United States. Also, Investors will be required to make certain
representations when investing in a Fund, including, but not limited to, the following: (i) they are
acquiring an interest for their own account, (ii) they received or had access to all materials they
have requested relating to the Fund and have been afforded the opportunity to ask questions
concerning the terms and conditions of the offering and (iii) they have the ability to bear the
economic risk of an investment in the Fund. Details concerning applicable Investor suitability
criteria are set forth in the Offering Documents and subscription materials, which are furnished to
each prospective Investor.

The Funds may impose a minimum initial investment requirement. However, JLC may waive any
such requirement at its sole discretion. In addition, the Funds may enter into separate agreements,
commonly referred to as “side letters,” with certain Investors, to provide such Investors with
additional or different terms than those specifically described in the Offering Documents. These
side letters relate to a variety of topics, including, information and reporting rights and fees and
expenses, as well as laws, policies and procedures applicable to specific Investors. These side
letters could create preferences or priorities for such Investors with respect to other Investors.
Moreover, side letters may impose additional costs on the Funds, which will be borne by all
Investors, not solely those to which the side letter relates.

                                       JLC Infrastructure
                                  Form ADV, Part 2A Brochure