Park Shore Partners LLC

7. TYPES OF CLIENTS

The QP Fund is not open to the general public. It is limited to “qualified purchase” as defined in the
Investment Company Act, as amended, who are also “qualified clients” as provided in the Investment
Advisors Act of 1940, as amended (the “Advisors Act”).

The US Fund is not open to the general public. It is limited to “accredited investors” as set forth in Rule 501
of Regulation D of the Securities Act of 1933, as amended (the “Securities Act”), who are also “qualified
clients” as provided in the Advisors Act.

The Offshore Fund is not open to the general public. It is limited to investors who are non-US persons or US
tax-exempt investors that are also: (a) “accredited investors” under the Securities Act, and (b) “qualified
clients” under Advisors Act.

The minimum investment in the Opportunity Funds is $500,000, subject to change or exception in the sole
discretion of the General Partner of the QP Fund and US Fund, or Investment Manager of the Offshore Fund.

The MAS Fund is not open to the general public. It is limited to “accredited investors” as set forth in Rule
501 of Regulation D of the Securities Act, who are also “qualified clients” as provided in the Advisors Act.

The minimum investment in a MAS Fund is $100,000, subject to change or exception in the sole discretion of
the General Partner of the MAS Fund.