One East Capital Advisors LP

Item 5 - Fees and Compensation
One East receives an annual management fee of 2.0% f o r Series A Shares in the Offshore Fund and for
Series A Interests in the Domestic Fund, 1.5% for Series B Shares in the Offshore Fund and for Series
B Interests in the Domestic Fund. The management fee is calculated quarterly and is payable in advance
with respect to all Shares and Interests of the Funds.

One East receives performance fees (or performance allocations, as applicable) of 20.0% with respect to
Series A Shares in the Offshore Fund and with respect to Series A Interests in the Domestic Fund,
18.0% with respect to Series B Shares in the Offshore Fund and with respect to Series B Interests in the
Domestic Fund. Performance fees/allocations are calculated and paid at the end of the fiscal year or at
the redemption date if an investor redeems during the year (fee will be prorated). These fees are generally
not negotiable; however, the Firm may waive or modify the fee for certain investors in the Opportunities
Fund that are members, employees or affiliates of One East, or relatives of such persons.

Each of the Funds pays for its own operational expenses, including, without limitation, its pro rata share
of investment research expenses, including consulting and legal fees related to investment research,
investment related due diligence expenses, excluding travel and lodging of personnel of One East, and
all trading costs and expenses, including interest expenses, custody fees, bank charges, brokerage
commissions, clearing and settlement costs, initial and variation margin, spreads, short dividends, and
currency hedging costs. Expenses for research-related products and services may be paid through "soft
dollars" generated by the Fund. For a discussion of One East's brokerage practices, please see Item 12.

Item 7 - Types of Clients
Each of the Domestic Fund and the Offshore Fund are private investment funds. Each Fund relies on an
exclusion from the definition of "investment company" under Section 3(c)(7) of the Investment Company
Act of 1940. As such, all investors are required to be “qualified purchasers.” The minimum initial capital
contribution for each of the Funds is generally $5 million for institutional investors and $1 million for
individual investors, subject to the discretion of One East or General Partner to accept lesser amounts or
establish different minimums in the future.