Seix CLO Management LLC

Item 5 – Fees and Compensation

    A. Advisory Fees and Compensation

Descriptions of the fees earned by Seix CLO for managing CLOs can be found in the offering memorandum
for each of the CLOs. Generally, CLO managers receive a senior collateral management fee, a

subordinated collateral management fee and an incentive collateral management fee if the CLO achieves
a target return.

    B. Payment of Fees

Generally, a CLO manager will receive its fees four times per year on the payment dates for such CLO.

    C. Additional Fees and Expenses

Seix CLO does not have physical custody of any assets belonging to a CLO. The CLOs have custody
arrangements with third party custodians and are responsible for paying their custodians’ fees and
expenses. The CLOs bear any trading costs and expenses. Please see Item 12 of this brochure for a
discussion of Seix CLO’s brokerage practices.

    D. Prepayment of Fees

Seix CLO is paid in arrears.

    E. Additional Compensation and Conflicts of Interest

Fees for special investment advisory services will be charged only when requested by a CLO and agreed
to by Seix CLO.

Item 7 – Types of Clients
Seix CLO provides collateral management services to two CLOs, one of which has been redeemed. CLOs
are exempt from registration as investment companies pursuant to section 3(c)(7) of the Investment
Company Act of 1940, as amended (the “1940 Act”). Seix CLO will not have any clients other than CLOs.