OFI Private Investments Inc

Item 5 Fees and Compensation
Generally, OFIPI’s fees received in connection with the Section 529 Plans are set forth in the
respective Section 529 Plan offering documents and may vary due to a number of factors,
including the types of services provided to a plan by OFIPI. OFIPI’s fees include Program
Management Fees and Account Maintenance Fees. In addition, in certain cases, OFIPI receives
compensation from third party managed mutual funds (or their investment advisers) that are
utilized as underlying investments for the Section 529 Plans as reimbursement for administrative
services. Participants in the Section 529 Plans should consult the Section 529 Plan offering
documents for the specific fees and features applicable to their program.

Generally, OFIPI’s fees are negotiable. OFIPI may negotiate a higher or lower fee arrangement
on a case-by-case basis in the event that OFIPI is asked to take on responsibilities that differ
from those normally involved in the management of a plan or a particular account.

Special client requirements, such as compliance with special investment restrictions or the use
of a specially designed securities universe, may also result in different fee rates. In certain
instances, a single client with more than one account with OFIPI and/or affiliates may have its
assets aggregated for fee calculation purposes or be charged a lower rate with respect to the
aggregate assets invested in all its accounts.

Clients may incur additional fees or expenses in connection with OFIPI’s advisory services, such
as custodian fees or other fund expenses. To the extent OFIPI provides discretionary investment
advisory services, clients may incur brokerage and other transaction costs. Please refer to the
Brokerage Practices section for a description of OFIPI’s trading and brokerage practices.

Item 7 Types of Clients
OFIPI provides non-discretionary investment advisory, program management and
administrative services to Section 529 Plans.