OIM Capital LLC

Item 7       Types of Clients

OIM provides investment advice to privately offered offshore and onshore pooled investment vehicles
(referred to herein as the “Funds”). OIM also acts as liquidator to certain offshore pooled investment
vehicles that are in the process of liquidating (referred to herein as the “Liquidating Vehicle”).

Interests in the Funds are offered and sold exclusively to investors satisfying the applicable eligibility
and suitability requirements, either in private transactions within the United States or in offshore
transactions. (See Item 4.) Typically, these investors are high net worth individuals, institutions and
other entities.

Investors in the Funds are required to make minimum initial investments ranging from $100,000 to
$1,000,000, which minimums may be waived in accordance with each Fund’s offering materials and
applicable legal requirements, subject to absolute minimum investments ranging from $50,000 to
$100,000. Additional requirements for investing in the Funds are contained in the Funds’ offering
materials.