Pacific Oak Capital Advisors LLC

Item 5 Fees and Compensation

 Pacific Oak receives from the SOR REIT some or all of the following fees in connection with the
 advisory services that it provides:

     •   Acquisition and origination fees for services related to the selection and purchase of real
         estate and real estate-related investments, including sourcing, underwriting and negotiating
         the terms of real estate-related loans, real estate-related debt securities and real property
         investments. Such fees are based on a percentage of acquisition cost or, in the case of
         origination fees for loans, the amount funded. Pacific Oak does not have a set fee schedule
         for acquisition and origination fees, but the amount and further description of such fees is
         contained in the SOR REIT prospectus.

     •   Asset management fees for investment advisory services relating to real estate properties
         and other real estate-related investments (including real estate-related loans and securities)
         held by the SOR REIT. The fee is calculated and payable monthly and is generally equal
         to a percentage of the amount paid or allocated to acquire (or fund) the investment (or
         loan), including certain fees and expenses related thereto. In certain instances, the fee is
         calculatedas a percentage of the outstanding principal amount of the investment or loan.
         Pacific Oak does not have a set fee schedule for asset management fees, but the amount
         and further description of such fees is contained in the SOR REIT prospectus.

     •   Performance-based compensation equal to a percentage of net cash flows (whether from
         continuing operations, net sale proceeds or otherwise), but only after investors in a REIT
         (i) have received a return of their net capital contributions to the REIT and (ii) a certain
         percentage level of annual cumulative, non-compounded return has been achieved, as
         described in the SOR REIT prospectus. Generally, this performance-based compensation
         is payable only if the SOR REIT is not listed on an exchange.

     •   If the SOR REIT is listed on a national exchange, upon such listing, Pacific Oak may receive
         a subordinated incentive listing fee from the SOR REIT equal to a percentage of the amount
         by which (y) the SOR REIT’s adjusted market value plus distributions exceeds (z) the
         aggregate capital contributed by investors plus an amount equal to a certain percentage
         level of a cumulative, non-compounded return as described in the SOR REIT prospectus.

     •   Subject to certain limitations, disposition fees for services rendered in connection with the
         sale of real estate properties or other real estate investments equal to a percentage of the
         sales price of each property or other investment sold. Such disposition fees may be paid to
         Pacific Oak or one or more of its affiliates. Pacific Oak does not have a set fee schedule
         for disposition fees, but the amount and further description of such fees is contained in the
         SOR REIT prospectus.

 For the services provided to the Keppel REIT, Pacific Oak will receive a portion of the fees
 received by the manager of such REIT, equivalent to a percentage of the value of investment
 properties of the Keppel REIT as reported in its financial results for that quarter.

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 The use of performance-based compensation is intended to comply with the provisions of Rule
 205-3 under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), relating to
 incentive compensation arrangements. This Rule imposes certain requirements relating to the
 calculation methodology for a performance fee and the imposition of certain net worth or assets
 under management standards for clients from whom such compensation is received.

 In addition to the fees discussed above, Pacific Oak may be reimbursed by certain REITs for some
 or all of the below expenses incurred in connection with providing advisory services. In certain
 instances, there may be limitations on Pacific Oak’s right to be reimbursed for such expenses.
 Those expenses are:

     •   Acquisition and origination expenses to reflect the reimbursement of customary acquisition
         and origination expenses incurred by Pacific Oak in connection with the acquisition or
         origination of real estate properties, real estate-related loans, real estate-related debt
         securities and other real estate-related investments on behalf of the REITs. Such expenses
         may include, without limitation: legal fees and expenses, costs of due diligence, travel and
         communication expenses, accounting fees and expenses and other closing costs and
         miscellaneous expenses.

     •   Other operating expenses including, in some cases, Pacific Oak’s allocable share of its
         overhead such as rent, internal audit personnel costs, accounting software and IT related
         expenses. In addition, Pacific Oak may seek reimbursement for certain employee costs.
         The REITs are generally not expected to reimburse Pacific Oak for operating expenses
         incurred in connection with services for which Pacific Oak earns an acquisition, origination
         or disposition fee (other than the reimbursement of travel and communication expenses).
         The REITs are also generally not expected to reimburse Pacific Oak for the costs associated
         with the salaries and benefits Pacific Oak may pay to the executive officers of the REITs.

     •   Organizational and offering costs incurred on behalf of each REIT, if any.

 Pacific Oak’s affiliate, Pacific Oak Capital Markets LLC (“Pacific Oak Capital Markets”), is
 registered as a broker-dealer with the SEC. In such capacity, Pacific Oak Capital Markets may
...

Item 7 Types of Clients

     •   Pacific Oak serves as the exclusive external advisor to a publicly registered, non-traded
         real estate investment trust. As of the date of this brochure, such entity is the SOR REIT.

     •   Pacific Oak also provides advisory and management services to subsidiaries of the Keppel
         REIT.

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