Numerixs Investment Technologies Inc

Item 5: Fees and Compensation
The Adviser receives compensation from the Accounts in the form of fees based on a percentage of the
performance of the Accounts less a specified proportion of certain reimbursed Accounts’ expenses (the
“Performance Fee”). All Accounts are qualified purchasers as defined in section 2(a)(51)(A) of the
Investment Company Act of 1940.

Expense reimbursement by the Accounts is intended to cover the Adviser’s overhead expenses, including,
but not limited to the following: office rent, computer equipment and software, data, administrative
services, employee and consultant salaries, and other similar such expenses.

The Performance Fee calculation is based on the net profits (realized and unrealized gains and losses)
attributable to the Accounts’ capital account value of the Accounts as reduced by the account expenses.
The Performance Fee is calculated and paid annually.

Item 7: Types of Clients
The Adviser provides discretionary management and advisory services to a portfolio of two (2) Delaware
series private investment funds. In the future, the Adviser may also provide investment management
services for other similar such private investment funds or other clients.