OC Investment Management LP

ITEM 5 – FEES AND COMPENSATION

Account Fees
The Adviser does not have a general fee schedule. The management fee for the Account is negotiated
annually with the Account’s general partner and paid monthly in advance. Once paid, the negotiated
management fee is non-refundable.

OCIM is also entitled to receive an annual performance fee (subject to a hurdle rate and high-water mark)
calculated based on net trading profits (after the deduction of losses carried forward from the previous
year, if any) as of the end of each calendar year. The performance fee is calculated by the Account’s
administrator and approved by the general partner, the Adviser neither calculates the performance fee nor
authorizes its payment.

Account Expenses

Other fees and expenses borne by the Account include a pro rata share of the Account’s administration
fees and expenses, as well as any transaction or investment fees or expenses related to the Account’s
activities. In addition, when we invest client assets in third-party exchange-traded funds or other similar
vehicles, the Account will indirectly bear additional fees and expenses charged by those third- party
investment managers.

Fund Fees

As described more fully in the Funds’ Offering Documents, OCIM is entitled to receive an annual asset-
based management fee ranging from 1.75% to 2%, paid monthly calculated based on the value of each
Limited Partner’s Capital Account, or each Shareholder’s net asset value, as applicable, as of the end of
each month (the “Management Fee”), and an Incentive Fee of 20% multiplied by the amount by which
the adjusted net asset value of a series of Master Fund shares exceeds its prior high net asset value.

Fund Expenses

The expenses (other than the Management Fee and the Incentive Fee) borne by the Fund (directly or
indirectly) may generally be divided into four categories: Trade Expenses, Fund-Specific Expenses,
Ongoing Investment Manager Expenses, and Recruitment Expenses, each of which is described in the
Funds’ Offering Documents.

ITEM 7 – TYPES OF CLIENTS

OCIM currently provides investment advisory services to the Account and to the Funds, as described
in Item 4 above. Investment advice is provided directly to the Clients, subject to the discretion and control
of the Account’s principals, the Funds’ General Partner, and the Board of Directors, and not
individually to the investors in the Account or Funds. In both cases, the Account and the Funds are not
registered under the U.S. Securities Act of 1933, as amended and are exempted from the definition of an
“investment company” under Section 3(c)(7) of the Investment Company Act of 1940, as amended.
Accordingly, interests in the Account and the Funds are offered exclusively to investors satisfying the
applicable eligibility and suitability requirements either in private placement transactions within the
United States or in offshore transactions. Investors in the Account and Funds are also Qualified Eligible
Persons as defined in the Commodity Exchange Act.

OCIM may in the future provide advisory services to other funds or separately managed accounts.