Ridgeline Productions LLC

Item 5. Fees and Compensation

Asset-Based Compensation. The fee schedules for each Client will be described in detail in each Client’s
offering memorandum or investment management agreement.

Management Fee. Investment management fees of 2% per annum are charged each quarter in based on
the aggregate contributions to each Client. If a new Client account is established during a quarter or a
Client makes an addition to its account during a quarter the investment management fee will be prorated
for the number of days remaining in the quarter. Notwithstanding the foregoing, Ridgeline has entered into,
and reserves the right in the future to enter into, other compensation arrangements with other Clients.

The Adviser may reduce, waive, defer or share the Management Fee chargeable to any Investor without
the consent of or notice to any Investor.

The Adviser deducts the investment management fee from Client accounts on a quarterly basis by
instructing each Client’s custodian. The asset-based compensation charged to a particular Client (if any)
is described in such Client’s offering memorandum or other applicable governing document.

Expenses. In addition to paying investment management fees, Client accounts will also be subject to other
investment expenses in accordance with each Client’s investment management agreement or fund
governing documents. Each Client will pay all reasonable legal and other organizational and offering fees
and expenses (“Organizational Expenses”) incurred in the formation of each Client and related and related
entities excluding placement fees, which, if any, will be borne by the general partner of each Client (each,
a “General Partner”) or by the investor that was introduced to each Client by such broker (but not any other
investor).

Each Client will be responsible for all other expenses incurred in connection with its operation (collectively,
“Operating Expenses”), including, without limitation, (i) all out-of-pocket costs and expenses related to
investments or proposed investments that are not consummated, such as (A) legal, accounting, consultant
and other professional costs and expenses; (B) travel costs; (C) brokerage commissions and other finders’
fees and transaction costs; (D) custodial fees and costs of other third-party services; (E) legal and other
due diligence reports; (F) research costs and expenses; (G) costs and expenses associated with monitoring
and administration of Investments; (H) expenses associated with financing, refinancing or pledging or
disposing of, or proposed financing, refinancing or pledging or disposing of, all or any portion of an
Investment and the expenses of any other debt or financing incurred by each Client; (I) expenses related
to structuring investment vehicles; and (J) any withholding, transfer or other taxes imposed on each Client;
provided, that each Client’s responsibility for expenses under this clause shall in no way limit the liability of
any Partner for any obligation to reimburse each Client for such expenses; (ii) Management Fees; (iii)
marketing expenses, promotional materials, and documentation of performance and the admission of

investors; (iv) out-of-pocket costs of the administration of each Client, including, without limitation: (A)
accounting, audit, legal and consulting fees and expenses; (B) costs of holding any meetings of investors;
(C) fees, reasonable expenses and indemnification of each member of the limited partner advisory
committee; (D) costs of any litigation, director and officer liability or other insurance obtained with respect
to any indemnified party and indemnification or extraordinary expense or liability relating to the affairs of
each Client; (E) expenses associated with reporting and providing information to existing and prospective
investors; and (F) expenses associated with the maintenance of books and records of each Client and the
preparation and dispatch to the investors of distributions, financial and tax reports, portfolio valuations, tax
returns and notices required pursuant to the Client’s partnership agreement or other governing document
(as referred to herein, the “Partnership Agreement”); (v) all other general operating expenses of each Client,
such as: (A) expenses and fees incurred in connection with the regulation, registration, qualification or
exemption of each Client under any applicable laws and expenses related to the maintenance thereof; (B)
all expenses incurred in connection with the preparation of, and alterations and amendments to, the
Partnership Agreement or the certificate of limited partnership of each Client; (C) all taxes, fees or other
governmental charges levied against each Client and all expenses incurred in connection with any tax audit,
investigation, settlement or review of each Client or its activities; (D) all expenses incurred in connection
with the collection of amounts due to each Client from any person; and (E) all expenses incurred in
connection with administrative proceedings relating to the determination of items at each Client level
undertaken by the tax matters partner; and (vi) all expenses incurred in connection with the dissolution and
liquidation of each Client. Each of the General Partner or any of its affiliates, in its sole discretion, may from
time to time pay for any of the foregoing Operating Expenses and be reimbursed for such expenses, or to
waive its right to reimbursement for any such expenses, as well as terminate any such voluntary payment
or waiver of reimbursement.

Operating Expenses shall not include the General Partner’s general operating and overhead expenses
associated with providing the management and investment management services required under the
Partnership Agreement (“General Partner Expenses”), and the General Partner shall be responsible for
General Partner Expenses. General Partner Expenses include all expenses incurred by the General Partner
...

Item 7. Types of Clients

Ridgeline’s Clients consist of private funds. Ridgeline requires that a private fund Client be subject to a
minimum of $25,000,000 to open or maintain an account, which may be waived in Ridgeline’s sole
discretion. Additionally, Client Investors must meet certain suitability requirements as set forth in each
Client’s offering memorandum and/or operative documents. The offering memorandum for each Client sets
forth the required minimum amounts for investment by investors in such Client. Minimum investment
amounts have been, and may in the future be, waived at the sole discretion of Ridgeline (or by such Client,
as applicable). Ridgeline, in its sole discretion, will establish any minimum account requirements with
respect to other Clients.